0001062993-18-004016.txt : 20181009 0001062993-18-004016.hdr.sgml : 20181009 20181009125922 ACCESSION NUMBER: 0001062993-18-004016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACG Wealth CENTRAL INDEX KEY: 0001569071 IRS NUMBER: 223857582 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15168 FILM NUMBER: 181113078 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT RD., STE. 2010 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-893-4100 MAIL ADDRESS: STREET 1: 3333 PIEDMONT RD., STE. 2010 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: Atlanta Capital Group DATE OF NAME CHANGE: 20130207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569071 XXXXXXXX 09-30-2018 09-30-2018 ACG Wealth

3333 PIEDMONT RD., STE. 2010 ATLANTA GA 30305

13F HOLDINGS REPORT 028-15168 N David Belotte 404-493-4100 David Belotte Atlanta GA 10-08-2018 0 326 754838 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 1421 30197 SH SOLE 0 0 30197 AT&T INC COM 00206R102 1491 44390 SH SOLE 0 0 44390 ABBOTT LABS COM 002824100 631 8606 SH SOLE 0 0 8606 ABBVIE INC COM 00287Y109 3428 36241 SH SOLE 0 0 36241 ADOBE SYS INC COM 00724F101 8264 30613 SH SOLE 0 0 30613 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5036 30565 SH SOLE 0 0 30565 ALPHABET INC CAP STK CL C 02079K107 1449 1214 SH SOLE 0 0 1214 ALPHABET INC CAP STK CL A 02079K305 6828 5657 SH SOLE 0 0 5657 ALTRIA GROUP INC COM 02209S103 1615 26778 SH SOLE 0 0 26778 AMAZON COM INC COM 023135106 17460 8717 SH SOLE 0 0 8717 AMERICAN ELEC PWR INC COM 025537101 230 3240 SH SOLE 0 0 3240 AMERICAN EXPRESS CO COM 025816109 1526 14329 SH SOLE 0 0 14329 AMERICAN INTL GROUP INC COM NEW 026874784 564 10596 SH SOLE 0 0 10596 AMGEN INC COM 031162100 1637 7899 SH SOLE 0 0 7899 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 13 12000 SH SOLE 0 0 12000 APPLE INC COM 037833100 30067 133194 SH SOLE 0 0 133194 APPLIED MATLS INC COM 038222105 62 1600 SH OTR 0 0 1600 APPLIED MATLS INC COM 038222105 892 23086 SH SOLE 0 0 23086 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 11000 SH SOLE 0 0 11000 AUTOMATIC DATA PROCESSING IN COM 053015103 1640 10888 SH SOLE 0 0 10888 BP PLC SPONSORED ADR 055622104 425 9217 SH SOLE 0 0 9217 BAIDU INC SPON ADR REP A 056752108 681 2979 SH SOLE 0 0 2979 BANK AMER CORP COM 060505104 4242 144002 SH SOLE 0 0 144002 BANK NEW YORK MELLON CORP COM 064058100 248 4860 SH SOLE 0 0 4860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4209 19660 SH SOLE 0 0 19660 BHP BILLITON LTD SPONSORED ADR 088606108 359 7204 SH SOLE 0 0 7204 BIOGEN INC COM 09062X103 2637 7463 SH SOLE 0 0 7463 BLACKROCK INC COM 09247X101 31 65 SH OTR 0 0 65 BLACKROCK INC COM 09247X101 4749 10075 SH SOLE 0 0 10075 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1111 29167 SH SOLE 0 0 29167 BLACKROCK SCIENCE & TECH TR SHS 09258G104 269 7584 SH SOLE 0 0 7584 BOEING CO COM 097023105 28 75 SH OTR 0 0 75 BOEING CO COM 097023105 18234 49030 SH SOLE 0 0 49030 BOOKING HLDGS INC COM 09857L108 2760 1391 SH SOLE 0 0 1391 BRISTOL MYERS SQUIBB CO COM 110122108 25 400 SH OTR 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 3618 58280 SH SOLE 0 0 58280 CSX CORP COM 126408103 470 6344 SH SOLE 0 0 6344 CVS HEALTH CORP COM 126650100 597 7590 SH SOLE 0 0 7590 CAMBRIA ETF TR VALUE MOMENTUM 132061888 276 10913 SH SOLE 0 0 10913 CANOPY GROWTH CORP COM 138035100 482 9901 SH SOLE 0 0 9901 CAPITAL ONE FINL CORP COM 14040H105 434 4573 SH SOLE 0 0 4573 CARDINAL HEALTH INC COM 14149Y108 273 5059 SH SOLE 0 0 5059 CARNIVAL CORP UNIT 99/99/9999 143658300 209 3272 SH SOLE 0 0 3272 CATERPILLAR INC DEL COM 149123101 38 250 SH OTR 0 0 250 CATERPILLAR INC DEL COM 149123101 4718 30938 SH SOLE 0 0 30938 CATCHMARK TIMBER TR INC CL A 14912Y202 141 12334 SH SOLE 0 0 12334 CELGENE CORP COM 151020104 2559 28599 SH SOLE 0 0 28599 CHEVRON CORP NEW COM 166764100 1533 12536 SH SOLE 0 0 12536 CISCO SYS INC COM 17275R102 292 6000 SH OTR 0 0 6000 CISCO SYS INC COM 17275R102 5355 110067 SH SOLE 0 0 110067 CITIGROUP INC COM NEW 172967424 837 11670 SH SOLE 0 0 11670 CITIZENS HLDG CO MISS COM 174715102 1553 66068 SH SOLE 0 0 66068 CLOROX CO DEL COM 189054109 269 1791 SH SOLE 0 0 1791 COCA COLA CO COM 191216100 3508 75947 SH SOLE 0 0 75947 COLGATE PALMOLIVE CO COM 194162103 507 7569 SH SOLE 0 0 7569 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 10 11000 SH SOLE 0 0 11000 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4973 121297 SH SOLE 0 0 121297 CONOCOPHILLIPS COM 20825C104 526 6799 SH SOLE 0 0 6799 COSTCO WHSL CORP NEW COM 22160K105 4831 20569 SH SOLE 0 0 20569 DELTA AIR LINES INC DEL COM NEW 247361702 2895 50067 SH SOLE 0 0 50067 DISNEY WALT CO COM DISNEY 254687106 3946 33744 SH SOLE 0 0 33744 DOMINION ENERGY INC COM 25746U109 467 6642 SH SOLE 0 0 6642 DUKE ENERGY CORP NEW COM NEW 26441C204 794 9917 SH SOLE 0 0 9917 EOG RES INC COM 26875P101 1186 9294 SH SOLE 0 0 9294 ETF MANAGERS TR AI POWERED EQT 26924G813 1122 37997 SH SOLE 0 0 37997 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 12 11000 SH SOLE 0 0 11000 EDWARDS LIFESCIENCES CORP COM 28176E108 397 2280 SH SOLE 0 0 2280 EMERSON ELEC CO COM 291011104 408 5334 SH SOLE 0 0 5334 ENTERPRISE PRODS PARTNERS L COM 293792107 852 29644 SH SOLE 0 0 29644 EXPRESS SCRIPTS HLDG CO COM 30219G108 371 3904 SH SOLE 0 0 3904 EXXON MOBIL CORP COM 30231G102 85 1000 SH OTR 0 0 1000 EXXON MOBIL CORP COM 30231G102 3586 42178 SH SOLE 0 0 42178 FS INVT CORP COM 302635107 209 29711 SH SOLE 0 0 29711 FACEBOOK INC CL A 30303M102 7266 44182 SH SOLE 0 0 44182 FEDEX CORP COM 31428X106 1208 5017 SH SOLE 0 0 5017 FIDELITY MSCI ENERGY IDX 316092402 419 19721 SH SOLE 0 0 19721 FIDELITY MSCI FINLS IDX 316092501 289 7160 SH SOLE 0 0 7160 FIDELITY MSCI INFO TECH I 316092808 559 9276 SH SOLE 0 0 9276 FIDELITY NATL INFORMATION SV COM 31620M106 870 7973 SH SOLE 0 0 7973 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 677 4781 SH SOLE 0 0 4781 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14531 232788 SH SOLE 0 0 232788 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1747 40181 SH SOLE 0 0 40181 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2058 64362 SH SOLE 0 0 64362 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1070 12607 SH SOLE 0 0 12607 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 878 21209 SH SOLE 0 0 21209 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 288 10109 SH SOLE 0 0 10109 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 431 17191 SH SOLE 0 0 17191 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 261 6772 SH SOLE 0 0 6772 FST TR NEW OPPORT MLP & ENE COM 33739M100 188 19536 SH SOLE 0 0 19536 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 921 18075 SH SOLE 0 0 18075 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 254 4240 SH SOLE 0 0 4240 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 165 10449 SH SOLE 0 0 10449 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 284 5789 SH SOLE 0 0 5789 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3057 121352 SH SOLE 0 0 121352 FIVE BELOW INC COM 33829M101 2007 15430 SH SOLE 0 0 15430 FORD MTR CO DEL COM PAR $0.01 345370860 121 13096 SH SOLE 0 0 13096 FREEPORT-MCMORAN INC CL B 35671D857 2314 166222 SH SOLE 0 0 166222 GENERAL DYNAMICS CORP COM 369550108 605 2956 SH SOLE 0 0 2956 GENERAL MLS INC COM 370334104 418 9737 SH SOLE 0 0 9737 GLOBAL X FDS LNTY THMTC ETF 37954Y772 349 15461 SH SOLE 0 0 15461 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9608 325026 SH SOLE 0 0 325026 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 14956 324150 SH SOLE 0 0 324150 HFF INC CL A 40418F108 237 5582 SH SOLE 0 0 5582 HALLIBURTON CO COM 406216101 817 20157 SH SOLE 0 0 20157 HASBRO INC COM 418056107 312 2972 SH SOLE 0 0 2972 HEALTHEQUITY INC COM 42226A107 1275 13500 SH SOLE 0 0 13500 HILTON WORLDWIDE HLDGS INC COM 43300A203 991 12269 SH SOLE 0 0 12269 HOME DEPOT INC COM 437076102 13614 65723 SH SOLE 0 0 65723 HONEYWELL INTL INC COM 438516106 1988 11947 SH SOLE 0 0 11947 IDEXX LABS INC COM 45168D104 3918 15696 SH SOLE 0 0 15696 ILLUMINA INC COM 452327109 2750 7491 SH SOLE 0 0 7491 INTEL CORP COM 458140100 3563 75346 SH SOLE 0 0 75346 INTERNATIONAL BUSINESS MACHS COM 459200101 376 2483 SH SOLE 0 0 2483 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 416 16584 SH SOLE 0 0 16584 INVESCO QQQ TR UNIT SER 1 46090E103 1361 7325 SH SOLE 0 0 7325 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 463 8454 SH SOLE 0 0 8454 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 227 1592 SH SOLE 0 0 1592 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 665 17800 SH SOLE 0 0 17800 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 793 16444 SH SOLE 0 0 16444 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 748 11330 SH SOLE 0 0 11330 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 318 5337 SH SOLE 0 0 5337 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 361 7445 SH SOLE 0 0 7445 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1226 24754 SH SOLE 0 0 24754 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 777 18766 SH SOLE 0 0 18766 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 167 11653 SH SOLE 0 0 11653 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 262 15483 SH SOLE 0 0 15483 ISHARES INC MSCI EM ASIA ETF 464286426 534 7874 SH SOLE 0 0 7874 ISHARES INC MSCI GERMANY ETF 464286806 320 10772 SH SOLE 0 0 10772 ISHARES TR CORE S&P TTL STK 464287150 15464 232090 SH SOLE 0 0 232090 ISHARES TR SELECT DIVID ETF 464287168 2419 24246 SH SOLE 0 0 24246 ISHARES TR CORE S&P500 ETF 464287200 27788 94928 SH SOLE 0 0 94928 ISHARES TR MSCI EMG MKT ETF 464287234 926 21567 SH SOLE 0 0 21567 ISHARES TR IBOXX INV CP ETF 464287242 582 5064 SH SOLE 0 0 5064 ISHARES TR S&P 500 GRWT ETF 464287309 1950 11004 SH SOLE 0 0 11004 ISHARES TR S&P 500 VAL ETF 464287408 1293 11164 SH SOLE 0 0 11164 ISHARES TR MSCI EAFE ETF 464287465 866 12738 SH SOLE 0 0 12738 ISHARES TR RUS MDCP VAL ETF 464287473 337 3733 SH SOLE 0 0 3733 ISHARES TR RUS MD CP GR ETF 464287481 1362 10046 SH SOLE 0 0 10046 ISHARES TR CORE S&P MCP ETF 464287507 1946 9666 SH SOLE 0 0 9666 ISHARES TR NASDAQ BIOTECH 464287556 615 5046 SH SOLE 0 0 5046 ISHARES TR U.S. CNSM SV ETF 464287580 308 1455 SH SOLE 0 0 1455 ISHARES TR RUS 1000 VAL ETF 464287598 4533 35801 SH SOLE 0 0 35801 ISHARES TR RUS 1000 GRW ETF 464287614 4649 29803 SH SOLE 0 0 29803 ISHARES TR RUS 2000 VAL ETF 464287630 948 7126 SH SOLE 0 0 7126 ISHARES TR RUSSELL 2000 ETF 464287655 425 2519 SH SOLE 0 0 2519 ISHARES TR CORE S&P US VLU 464287663 223 3955 SH SOLE 0 0 3955 ISHARES TR U.S. TECH ETF 464287721 3489 17984 SH SOLE 0 0 17984 ISHARES TR US HLTHCARE ETF 464287762 1212 5975 SH SOLE 0 0 5975 ISHARES TR U.S. FINLS ETF 464287788 1723 14184 SH SOLE 0 0 14184 ISHARES TR CORE S&P SCP ETF 464287804 1897 21740 SH SOLE 0 0 21740 ISHARES TR U.S. BAS MTL ETF 464287838 954 9694 SH SOLE 0 0 9694 ISHARES TR MRGSTR MD CP ETF 464288208 237 1250 SH SOLE 0 0 1250 ISHARES TR 3 7 YR TREAS BD 464288661 437 3667 SH SOLE 0 0 3667 ISHARES TR S&P US PFD STK 464288687 720 19404 SH SOLE 0 0 19404 ISHARES TR MRNING SM CP ETF 464288703 1544 10040 SH SOLE 0 0 10040 ISHARES TR US AER DEF ETF 464288760 512 2364 SH SOLE 0 0 2364 ISHARES TR EAFE GRWTH ETF 464288885 404 5047 SH SOLE 0 0 5047 ISHARES TR RUS TP200 GR ETF 464289438 231 2707 SH SOLE 0 0 2707 ISHARES TR CORE HIGH DV ETF 46429B663 1328 14668 SH SOLE 0 0 14668 ISHARES TR USA QUALITY FCTR 46432F339 1436 15891 SH SOLE 0 0 15891 ISHARES TR CORE MSCI EAFE 46432F842 299 4665 SH SOLE 0 0 4665 ISHARES INC CORE MSCI EMKT 46434G103 366 7061 SH SOLE 0 0 7061 ISHARES TR CORE DIV GRWTH 46434V621 826 22296 SH SOLE 0 0 22296 JPMORGAN CHASE & CO COM 46625H100 31 275 SH OTR 0 0 275 JPMORGAN CHASE & CO COM 46625H100 8151 72233 SH SOLE 0 0 72233 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 14477 314104 SH SOLE 0 0 314104 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26514 528652 SH SOLE 0 0 528652 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 377 10055 SH SOLE 0 0 10055 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19032 521417 SH SOLE 0 0 521417 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 9019 242247 SH SOLE 0 0 242247 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 235 6326 SH SOLE 0 0 6326 JOHNSON & JOHNSON COM 478160104 104 750 SH OTR 0 0 750 JOHNSON & JOHNSON COM 478160104 7248 52458 SH SOLE 0 0 52458 KEYCORP NEW COM 493267108 234 11741 SH SOLE 0 0 11741 KIMBERLY CLARK CORP COM 494368103 449 3955 SH SOLE 0 0 3955 KINDER MORGAN INC DEL COM 49456B101 396 22354 SH SOLE 0 0 22354 LADENBURG THALMAN FIN SVCS I COM 50575Q102 432 160000 SH SOLE 0 0 160000 LAUDER ESTEE COS INC CL A 518439104 3189 21946 SH SOLE 0 0 21946 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 633 20674 SH SOLE 0 0 20674 LILLY ELI & CO COM 532457108 713 6648 SH SOLE 0 0 6648 LOCKHEED MARTIN CORP COM 539830109 1201 3471 SH SOLE 0 0 3471 LOWES COS INC COM 548661107 2028 17665 SH SOLE 0 0 17665 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 610 9010 SH SOLE 0 0 9010 MARKEL CORP COM 570535104 1101 926 SH SOLE 0 0 926 MASCO CORP COM 574599106 3951 107938 SH SOLE 0 0 107938 MASTERCARD INCORPORATED CL A 57636Q104 347 1561 SH SOLE 0 0 1561 MCDONALDS CORP COM 580135101 167 1000 SH OTR 0 0 1000 MCDONALDS CORP COM 580135101 4956 29625 SH SOLE 0 0 29625 MERCK & CO INC COM 58933Y105 3119 43969 SH SOLE 0 0 43969 MICROSOFT CORP COM 594918104 801 7000 SH OTR 0 0 7000 MICROSOFT CORP COM 594918104 19230 168142 SH SOLE 0 0 168142 MOHAWK INDS INC COM 608190104 240 1370 SH SOLE 0 0 1370 MONDELEZ INTL INC CL A 609207105 226 5265 SH SOLE 0 0 5265 MORGAN STANLEY COM NEW 617446448 1109 23805 SH SOLE 0 0 23805 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 354 13900 SH SOLE 0 0 13900 NETFLIX INC COM 64110L106 9426 25194 SH SOLE 0 0 25194 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 2443 28838 SH SOLE 0 0 28838 NORFOLK SOUTHERN CORP COM 655844108 761 4218 SH SOLE 0 0 4218 NORTHROP GRUMMAN CORP COM 666807102 1179 3715 SH SOLE 0 0 3715 NOVAGOLD RES INC COM NEW 66987E206 46 12300 SH SOLE 0 0 12300 NVIDIA CORP COM 67066G104 6899 24548 SH SOLE 0 0 24548 OCCIDENTAL PETE CORP DEL COM 674599105 305 3717 SH SOLE 0 0 3717 OMEGA HEALTHCARE INVS INC COM 681936100 254 7762 SH SOLE 0 0 7762 ORACLE CORP COM 68389X105 203 3944 SH SOLE 0 0 3944 PNC FINL SVCS GROUP INC COM 693475105 4850 35614 SH SOLE 0 0 35614 PALO ALTO NETWORKS INC COM 697435105 428 1901 SH SOLE 0 0 1901 PAYCHEX INC COM 704326107 217 2940 SH SOLE 0 0 2940 PAYPAL HLDGS INC COM 70450Y103 2155 24536 SH SOLE 0 0 24536 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 12 12000 SH SOLE 0 0 12000 PEPSICO INC COM 713448108 1149 10273 SH SOLE 0 0 10273 PFIZER INC COM 717081103 1403 31825 SH SOLE 0 0 31825 PHILIP MORRIS INTL INC COM 718172109 774 9491 SH SOLE 0 0 9491 PHILLIPS 66 COM 718546104 28 251 SH OTR 0 0 251 PHILLIPS 66 COM 718546104 259 2295 SH SOLE 0 0 2295 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 506 4977 SH SOLE 0 0 4977 PROCTER AND GAMBLE CO COM 742718109 3239 38914 SH SOLE 0 0 38914 PRUDENTIAL FINL INC COM 744320102 547 5400 SH SOLE 0 0 5400 QUALCOMM INC COM 747525103 514 7141 SH SOLE 0 0 7141 RAYTHEON CO COM NEW 755111507 219 1062 SH SOLE 0 0 1062 RIO TINTO PLC SPONSORED ADR 767204100 362 7088 SH SOLE 0 0 7088 RIVERNORTH DOUBLELINE STRATE COM 76882G107 347 20500 SH SOLE 0 0 20500 ROCKWELL COLLINS INC COM 774341101 214 1525 SH SOLE 0 0 1525 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 11 11000 SH SOLE 0 0 11000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3717 12785 SH SOLE 0 0 12785 SPDR GOLD TRUST GOLD SHS 78463V107 529 4693 SH SOLE 0 0 4693 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1805 58662 SH SOLE 0 0 58662 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1094 11583 SH SOLE 0 0 11583 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 311 8124 SH SOLE 0 0 8124 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 867 31275 SH SOLE 0 0 31275 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1451 14815 SH SOLE 0 0 14815 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4185 115615 SH SOLE 0 0 115615 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2323 68189 SH SOLE 0 0 68189 SPDR SERIES TRUST S&P BIOTECH 78464A870 201 2092 SH SOLE 0 0 2092 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 331 7013 SH SOLE 0 0 7013 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 373 1410 SH SOLE 0 0 1410 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1296 3526 SH SOLE 0 0 3526 SPDR SER TR NUVEEN BLMBRG SR 78468R739 203 4264 SH SOLE 0 0 4264 SALESFORCE COM INC COM 79466L302 556 3498 SH SOLE 0 0 3498 SANOFI SPONSORED ADR 80105N105 639 14314 SH SOLE 0 0 14314 SCHLUMBERGER LTD COM 806857108 1595 26175 SH SOLE 0 0 26175 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224 2728 SH SOLE 0 0 2728 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 540 9622 SH SOLE 0 0 9622 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2103 62708 SH SOLE 0 0 62708 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5531 95477 SH SOLE 0 0 95477 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8329 87533 SH SOLE 0 0 87533 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1487 27567 SH SOLE 0 0 27567 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11121 94871 SH SOLE 0 0 94871 SELECT SECTOR SPDR TR ENERGY 81369Y506 1058 13963 SH SOLE 0 0 13963 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3468 125752 SH SOLE 0 0 125752 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 525 6697 SH SOLE 0 0 6697 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9681 128509 SH SOLE 0 0 128509 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317 6025 SH SOLE 0 0 6025 SKYWORKS SOLUTIONS INC COM 83088M102 574 6328 SH SOLE 0 0 6328 SMITH A O COM 831865209 3944 73891 SH SOLE 0 0 73891 SOUTHERN CO COM 842587107 591 13565 SH SOLE 0 0 13565 SOUTHWEST AIRLS CO COM 844741108 2822 45188 SH SOLE 0 0 45188 SQUARE INC CL A 852234103 260 2624 SH SOLE 0 0 2624 STARBUCKS CORP COM 855244109 1835 32280 SH SOLE 0 0 32280 STATE STR CORP COM 857477103 470 5614 SH SOLE 0 0 5614 SYSCO CORP COM 871829107 576 7865 SH SOLE 0 0 7865 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 6320 SH SOLE 0 0 6320 TARGET CORP COM 87612E106 307 3478 SH SOLE 0 0 3478 TESLA INC COM 88160R101 497 1878 SH SOLE 0 0 1878 THERMO FISHER SCIENTIFIC INC COM 883556102 3979 16303 SH SOLE 0 0 16303 3M CO COM 88579Y101 51397 243921 SH SOLE 0 0 243921 TOLL BROTHERS INC COM 889478103 2101 63623 SH SOLE 0 0 63623 TOTAL SYS SVCS INC COM 891906109 259 2628 SH SOLE 0 0 2628 TWENTY FIRST CENTY FOX INC CL A 90130A101 499 10762 SH SOLE 0 0 10762 US BANCORP DEL COM NEW 902973304 409 7752 SH SOLE 0 0 7752 ULTA BEAUTY INC COM 90384S303 267 945 SH SOLE 0 0 945 UNION PAC CORP COM 907818108 951 5838 SH SOLE 0 0 5838 UNITED PARCEL SERVICE INC CL B 911312106 795 6806 SH SOLE 0 0 6806 UNITED STATES STL CORP NEW COM 912909108 1770 58069 SH SOLE 0 0 58069 UNITED TECHNOLOGIES CORP COM 913017109 1251 8945 SH SOLE 0 0 8945 UNITEDHEALTH GROUP INC COM 91324P102 6146 23104 SH SOLE 0 0 23104 VAALCO ENERGY INC COM NEW 91851C201 34 12300 SH SOLE 0 0 12300 VALERO ENERGY CORP NEW COM 91913Y100 633 5561 SH SOLE 0 0 5561 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 311 16785 SH SOLE 0 0 16785 VANGUARD GROUP DIV APP ETF 921908844 562 5081 SH SOLE 0 0 5081 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3686 42323 SH SOLE 0 0 42323 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1121 23173 SH SOLE 0 0 23173 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 358 6565 SH SOLE 0 0 6565 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 315 4156 SH SOLE 0 0 4156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 597 14556 SH SOLE 0 0 14556 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 333 1844 SH SOLE 0 0 1844 VANGUARD WORLD FDS INF TECH ETF 92204A702 584 2883 SH SOLE 0 0 2883 VENTAS INC COM 92276F100 302 5560 SH SOLE 0 0 5560 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 596 2232 SH SOLE 0 0 2232 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318 3946 SH SOLE 0 0 3946 VANGUARD INDEX FDS SML CP GRW ETF 922908595 218 1165 SH SOLE 0 0 1165 VANGUARD INDEX FDS GROWTH ETF 922908736 210 1303 SH SOLE 0 0 1303 VANGUARD INDEX FDS VALUE ETF 922908744 381 3439 SH SOLE 0 0 3439 VANGUARD INDEX FDS SMALL CP ETF 922908751 338 2080 SH SOLE 0 0 2080 VANGUARD INDEX FDS TOTAL STK MKT 922908769 256 1712 SH SOLE 0 0 1712 VERIZON COMMUNICATIONS INC COM 92343V104 27 500 SH OTR 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 2465 46172 SH SOLE 0 0 46172 VERU INC COM 92536C103 109 77000 SH SOLE 0 0 77000 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 7630 154031 SH SOLE 0 0 154031 VISA INC COM CL A 92826C839 9344 62258 SH SOLE 0 0 62258 VULCAN MATLS CO COM 929160109 267 2401 SH SOLE 0 0 2401 WALMART INC COM 931142103 2359 25117 SH SOLE 0 0 25117 WELLS FARGO CO NEW COM 949746101 2986 56819 SH SOLE 0 0 56819 WILLIAMS COS INC DEL COM 969457100 355 13054 SH SOLE 0 0 13054 WISDOMTREE TR INDIA ERNGS FD 97717W422 786 32601 SH SOLE 0 0 32601 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1127 28276 SH SOLE 0 0 28276 WISDOMTREE TR US MIDCP EARNING 97717W570 2829 68406 SH SOLE 0 0 68406 WISDOMTREE TR US EARNINGS 500 97717W588 2366 72438 SH SOLE 0 0 72438 WISDOMTREE TR INTL SMCAP DIV 97717W760 315 4425 SH SOLE 0 0 4425 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8177 141101 SH SOLE 0 0 141101 WISDOMTREE TR INTL QULTY DIV 97717X131 1374 46456 SH SOLE 0 0 46456 WISDOMTREE TR YIELD ENHANCD US 97717X511 947 19578 SH SOLE 0 0 19578 WISDOMTREE TR EM EX ST-OWNED 97717X578 697 24670 SH SOLE 0 0 24670 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2446 97497 SH SOLE 0 0 97497 WISDOMTREE TR US S CAP QTY DIV 97717X651 1660 44023 SH SOLE 0 0 44023 XCEL ENERGY INC COM 98389B100 384 8130 SH SOLE 0 0 8130 YUM BRANDS INC COM 988498101 202 2225 SH SOLE 0 0 2225 INGERSOLL-RAND PLC SHS G47791101 1194 11668 SH SOLE 0 0 11668 MEDTRONIC PLC SHS G5960L103 285 2893 SH SOLE 0 0 2893 APTIV PLC SHS G6095L109 2322 27679 SH SOLE 0 0 27679 NAM TAI PPTY INC SHS G63907102 162 16438 SH SOLE 0 0 16438 CHUBB LIMITED COM H1467J104 369 2764 SH SOLE 0 0 2764 WISDOMTREE TR YIELD ENHANCED 97717Y808 285 5832 SH SOLE 0 0 5832 WISDOMTREE TR US MULTIFACTOR 97717Y857 1462 47506 SH SOLE 0 0 47506 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1171 9013 SH SOLE 0 0 9013 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1169 70005 SH SOLE 0 0 70005