Atlanta Capital

ACG Wealth as of Sept. 30, 2019

Portfolio Holdings for ACG Wealth

ACG Wealth holds 338 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.0 $41M 247k 164.40
Janus Short Duration (VNLA) 4.4 $30M 600k 50.03
Apple (AAPL) 3.8 $26M 115k 223.97
Microsoft Corporation (MSFT) 3.2 $21M 154k 139.03
Wisdomtree Tr blmbrg fl tr 3.0 $20M 798k 25.05
Amazon (AMZN) 2.1 $14M 8.2k 1735.97
Boeing Company (BA) 1.9 $13M 34k 380.47
Home Depot (HD) 1.8 $12M 52k 232.03
Goldman Sachs Etf Tr equal weig (GSEW) 1.7 $11M 237k 47.34
iShares S&P 500 Index (IVV) 1.6 $11M 37k 298.52
WisdomTree SmallCap Earnings Fund (EES) 1.5 $10M 290k 35.60
WisdomTree MidCap Earnings Fund (EZM) 1.4 $9.1M 232k 39.44
WisdomTree Earnings 500 Fund (EPS) 1.3 $9.0M 268k 33.54
Visa (V) 1.2 $8.2M 48k 172.01
Vanguard High Dividend Yield ETF (VYM) 1.2 $8.0M 91k 88.73
Adobe Systems Incorporated (ADBE) 1.2 $8.0M 29k 276.25
John Hancock Exchange Traded multifactor mi (JHMM) 1.2 $7.9M 215k 36.82
JPMorgan Chase & Co. (JPM) 1.1 $7.6M 64k 117.69
wisdomtreetrusdivd.. (DGRW) 1.1 $7.2M 161k 45.09
iShares S&P 1500 Index Fund (ITOT) 1.0 $6.9M 104k 67.07
Johnson & Johnson (JNJ) 1.0 $6.8M 52k 129.38
Walt Disney Company (DIS) 0.9 $6.3M 49k 130.32
Wisdomtree Tr intk mltifactr (DWMF) 0.9 $6.3M 252k 24.90
Cisco Systems (CSCO) 0.9 $5.9M 120k 49.41
First Trust Large Cap Core Alp Fnd (FEX) 0.9 $5.9M 97k 60.90
Facebook Inc cl a (META) 0.9 $5.9M 33k 178.09
Alphabet Inc Class A cs (GOOGL) 0.8 $5.8M 4.7k 1221.19
McDonald's Corporation (MCD) 0.8 $5.6M 26k 214.72
WisdomTree Equity Income Fund (DHS) 0.8 $5.4M 73k 74.47
iShares S&P 500 Growth Index (IVW) 0.8 $5.3M 30k 180.04
Celgene Corporation 0.8 $5.3M 53k 99.30
Health Care SPDR (XLV) 0.8 $5.1M 56k 90.12
Costco Wholesale Corporation (COST) 0.7 $5.0M 17k 288.10
NVIDIA Corporation (NVDA) 0.7 $5.0M 29k 174.06
Biogen Idec (BIIB) 0.7 $5.0M 22k 232.83
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $5.0M 176k 28.29
Thermo Fisher Scientific (TMO) 0.7 $4.9M 17k 291.28
Vulcan Materials Company (VMC) 0.7 $4.8M 32k 151.23
Berkshire Hathaway (BRK.B) 0.7 $4.7M 23k 208.00
Consumer Discretionary SPDR (XLY) 0.7 $4.7M 39k 120.71
Alibaba Group Holding (BABA) 0.7 $4.8M 28k 167.23
PNC Financial Services (PNC) 0.7 $4.7M 34k 140.16
Arista Networks (ANET) 0.7 $4.5M 19k 238.94
United Rentals (URI) 0.7 $4.5M 36k 124.64
Genuine Parts Company (GPC) 0.6 $4.2M 42k 99.58
Applied Materials (AMAT) 0.6 $4.0M 81k 49.90
Estee Lauder Companies (EL) 0.6 $4.1M 20k 198.93
Intel Corporation (INTC) 0.6 $3.8M 74k 51.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $3.8M 128k 29.65
Netflix (NFLX) 0.6 $3.7M 14k 267.60
Bristol Myers Squibb (BMY) 0.5 $3.7M 73k 50.71
Illumina (ILMN) 0.5 $3.7M 12k 304.25
A. O. Smith Corporation (AOS) 0.5 $3.6M 76k 47.71
WisdomTree Emerging Markets Eq (DEM) 0.5 $3.6M 88k 41.31
Coca-Cola Company (KO) 0.5 $3.3M 60k 54.44
At&t (T) 0.5 $3.3M 86k 37.84
iShares Dow Jones US Technology (IYW) 0.5 $3.2M 16k 204.23
IDEXX Laboratories (IDXX) 0.5 $3.1M 12k 271.92
Albemarle Corporation (ALB) 0.5 $3.1M 45k 69.52
Palo Alto Networks (PANW) 0.5 $3.1M 15k 203.82
Procter & Gamble Company (PG) 0.4 $3.0M 24k 124.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $3.0M 58k 51.99
iShares Russell 1000 Growth Index (IWF) 0.4 $2.8M 18k 159.65
Exxon Mobil Corporation (XOM) 0.4 $2.8M 39k 70.62
Verizon Communications (VZ) 0.4 $2.7M 45k 60.36
Nike (NKE) 0.4 $2.7M 29k 93.93
Paypal Holdings (PYPL) 0.4 $2.5M 24k 103.59
Pacer Fds Tr us cash cows 100 (COWZ) 0.4 $2.4M 85k 28.79
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 8.0k 296.71
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 23k 101.97
iShares S&P MidCap 400 Index (IJH) 0.3 $2.3M 12k 193.24
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.3M 29k 77.83
United Parcel Service (UPS) 0.3 $2.2M 18k 119.84
Caterpillar (CAT) 0.3 $1.9M 15k 126.32
Merck & Co (MRK) 0.3 $1.9M 23k 84.20
Starbucks Corporation (SBUX) 0.3 $1.9M 22k 88.43
Abbvie (ABBV) 0.3 $1.9M 26k 75.71
Wells Fargo & Company (WFC) 0.3 $1.9M 38k 50.45
SPDR Gold Trust (GLD) 0.3 $1.9M 14k 138.83
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.9M 55k 34.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.9M 51k 36.73
Ishares Tr core div grwth (DGRO) 0.3 $1.9M 48k 39.14
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 14k 128.28
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.8M 13k 141.37
Five Below (FIVE) 0.3 $1.8M 14k 126.13
Dominion Resources (D) 0.2 $1.7M 21k 81.05
Pepsi (PEP) 0.2 $1.7M 12k 137.10
Chevron Corporation (CVX) 0.2 $1.6M 14k 118.60
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.7M 70k 23.54
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $1.7M 47k 35.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.6M 32k 50.40
Honeywell International (HON) 0.2 $1.5M 9.1k 169.14
First Trust Financials AlphaDEX (FXO) 0.2 $1.6M 49k 31.80
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.6M 22k 73.74
Lowe's Companies (LOW) 0.2 $1.5M 13k 109.99
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 4.3k 352.57
iShares Dow Jones US Financial (IYF) 0.2 $1.5M 11k 128.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.5M 15k 101.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.5M 28k 52.34
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.2 $1.5M 34k 43.76
Pacer Fds Tr fund (ICOW) 0.2 $1.5M 60k 25.29
Charles Schwab Corporation (SCHW) 0.2 $1.4M 34k 41.82
American Express Company (AXP) 0.2 $1.4M 12k 118.27
Bank of America Corporation (BAC) 0.2 $1.4M 48k 29.17
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.4M 10k 139.09
SPDR S&P Dividend (SDY) 0.2 $1.4M 14k 102.60
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 15k 94.18
FedEx Corporation (FDX) 0.2 $1.3M 9.3k 145.51
Capital One Financial (COF) 0.2 $1.3M 15k 90.97
Citizens Holding Company (CIZN) 0.2 $1.4M 67k 20.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.4M 33k 42.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.3M 15k 92.38
Fidelity msci info tech i (FTEC) 0.2 $1.3M 21k 63.76
Automatic Data Processing (ADP) 0.2 $1.3M 8.0k 161.40
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.2k 390.05
ConocoPhillips (COP) 0.2 $1.3M 23k 56.97
United Technologies Corporation 0.2 $1.3M 9.3k 136.53
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.0k 1218.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.3M 22k 57.90
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 19k 61.39
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 8.3k 151.01
iShares Morningstar Small Value (ISCV) 0.2 $1.2M 9.1k 133.77
SPDR S&P World ex-US (SPDW) 0.2 $1.2M 41k 29.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.2M 25k 49.05
Etf Managers Tr ai powered eqt 0.2 $1.2M 47k 26.14
Wal-Mart Stores (WMT) 0.2 $1.1M 9.6k 118.68
Financial Select Sector SPDR (XLF) 0.2 $1.1M 40k 28.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 9.4k 119.63
Schwab International Equity ETF (SCHF) 0.2 $1.1M 35k 31.86
Wisdomtree Tr us multifactor (USMF) 0.2 $1.1M 38k 30.33
American Centy Etf Tr stoxx us qlty (QGRO) 0.2 $1.1M 28k 40.93
Pfizer (PFE) 0.2 $1.1M 31k 35.93
AFLAC Incorporated (AFL) 0.2 $1.1M 20k 52.33
Thor Industries (THO) 0.2 $1.1M 20k 56.62
Utilities SPDR (XLU) 0.2 $1.1M 16k 64.77
iShares Dow Jones US Healthcare (IYH) 0.2 $1.1M 5.7k 189.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 5.7k 188.88
Altria (MO) 0.1 $1.0M 25k 40.89
Doubleline Total Etf etf (TOTL) 0.1 $1.0M 21k 49.23
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $947k 17k 56.77
Royal Dutch Shell 0.1 $892k 15k 59.87
Teekay Lng Partners 0.1 $880k 65k 13.65
Citigroup (C) 0.1 $891k 13k 69.09
Fidelity consmr staples (FSTA) 0.1 $893k 24k 36.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $903k 21k 42.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $844k 21k 40.85
Fidelity National Information Services (FIS) 0.1 $806k 6.1k 132.83
Northrop Grumman Corporation (NOC) 0.1 $786k 2.1k 374.82
Morgan Stanley (MS) 0.1 $810k 19k 42.69
Valero Energy Corporation (VLO) 0.1 $801k 9.4k 85.20
Target Corporation (TGT) 0.1 $799k 7.5k 106.85
Southern Company (SO) 0.1 $819k 13k 61.76
salesforce (CRM) 0.1 $788k 5.3k 148.37
Enterprise Products Partners (EPD) 0.1 $831k 29k 28.58
Ingersoll-rand Co Ltd-cl A 0.1 $821k 6.7k 123.14
Tesla Motors (TSLA) 0.1 $781k 3.2k 240.90
Duke Energy (DUK) 0.1 $808k 8.4k 95.80
Fidelity cmn (FCOM) 0.1 $782k 24k 33.06
Invesco Dynamic Large etf - e (PWB) 0.1 $795k 16k 48.34
Abbott Laboratories (ABT) 0.1 $777k 9.3k 83.72
Norfolk Southern (NSC) 0.1 $763k 4.2k 179.61
Royal Caribbean Cruises (RCL) 0.1 $754k 7.0k 108.29
Union Pacific Corporation (UNP) 0.1 $736k 4.5k 161.94
Molson Coors Brewing Company (TAP) 0.1 $721k 13k 57.46
Qualcomm (QCOM) 0.1 $774k 10k 76.29
Quanta Services (PWR) 0.1 $717k 19k 37.78
iShares Dow Jones US Basic Mater. (IYM) 0.1 $742k 8.0k 92.30
Nuveen Quality Pref. Inc. Fund II 0.1 $743k 75k 9.85
First Trust Health Care AlphaDEX (FXH) 0.1 $762k 10k 74.07
Healthequity (HQY) 0.1 $749k 13k 57.18
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $724k 14k 52.28
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $759k 13k 60.91
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $777k 11k 68.58
Eli Lilly & Co. (LLY) 0.1 $708k 6.3k 111.81
SYSCO Corporation (SYY) 0.1 $662k 8.3k 79.39
Amgen (AMGN) 0.1 $666k 3.4k 193.60
iShares S&P 500 Value Index (IVE) 0.1 $669k 5.6k 119.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $653k 18k 37.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $653k 22k 29.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $692k 2.5k 272.44
Victory Portfolios Ii cemp us sm cap v (CSA) 0.1 $708k 15k 46.23
Raytheon Company 0.1 $604k 3.1k 196.30
Quest Diagnostics Incorporated (DGX) 0.1 $604k 5.6k 106.96
Technology SPDR (XLK) 0.1 $604k 7.5k 80.50
Vanguard Growth ETF (VUG) 0.1 $584k 3.5k 166.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $605k 29k 20.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $633k 4.0k 159.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $584k 4.4k 132.70
Hilton Worldwide Holdings (HLT) 0.1 $605k 6.5k 93.08
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $619k 11k 58.29
Invesco Exchng Traded Fd Tr emerging mkts 0.1 $589k 26k 22.34
CSX Corporation (CSX) 0.1 $537k 7.7k 69.34
CBS Corporation 0.1 $509k 13k 40.37
Kimberly-Clark Corporation (KMB) 0.1 $546k 3.8k 142.15
CVS Caremark Corporation (CVS) 0.1 $568k 9.0k 63.01
International Business Machines (IBM) 0.1 $509k 3.5k 145.47
Philip Morris International (PM) 0.1 $513k 6.8k 75.98
UnitedHealth (UNH) 0.1 $574k 2.6k 217.18
General Dynamics Corporation (GD) 0.1 $525k 2.9k 182.74
Xcel Energy (XEL) 0.1 $528k 8.1k 64.94
Ventas (VTR) 0.1 $513k 7.0k 73.02
Magellan Midstream Partners 0.1 $518k 7.8k 66.22
Materials SPDR (XLB) 0.1 $551k 9.5k 58.18
Vanguard Emerging Markets ETF (VWO) 0.1 $529k 13k 40.24
Vanguard REIT ETF (VNQ) 0.1 $569k 6.1k 93.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $547k 2.4k 224.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $574k 15k 38.86
Fidelity msci finls idx (FNCL) 0.1 $567k 14k 40.64
Westrock (WRK) 0.1 $567k 16k 36.46
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $567k 15k 38.31
Cigna Corp (CI) 0.1 $560k 3.7k 151.89
Edwards Lifesciences (EW) 0.1 $457k 2.1k 219.71
Colgate-Palmolive Company (CL) 0.1 $505k 6.9k 73.49
Sanofi-Aventis SA (SNY) 0.1 $444k 9.6k 46.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $441k 6.8k 65.15
Prudential Financial (PRU) 0.1 $499k 5.5k 90.04
Micron Technology (MU) 0.1 $497k 12k 42.89
Skyworks Solutions (SWKS) 0.1 $444k 5.6k 79.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $484k 3.8k 127.44
iShares Russell Midcap Value Index (IWS) 0.1 $480k 5.4k 89.64
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $453k 8.8k 51.57
Schwab Strategic Tr cmn (SCHV) 0.1 $474k 8.4k 56.73
Kinder Morgan (KMI) 0.1 $465k 23k 20.61
Wisdomtree Tr cmn (XSOE) 0.1 $501k 18k 27.67
National Storage Affiliates shs ben int (NSA) 0.1 $464k 14k 33.38
BP (BP) 0.1 $408k 11k 37.95
MasterCard Incorporated (MA) 0.1 $416k 1.5k 271.54
General Mills (GIS) 0.1 $394k 7.2k 55.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $397k 4.0k 99.47
iShares Russell 2000 Index (IWM) 0.1 $404k 2.7k 151.20
Vanguard Value ETF (VTV) 0.1 $421k 3.8k 111.64
First Trust DJ Internet Index Fund (FDN) 0.1 $434k 3.2k 134.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $402k 11k 37.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $416k 3.3k 126.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $381k 5.5k 69.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $406k 8.1k 50.35
First Trust Iv Enhanced Short (FTSM) 0.1 $379k 6.3k 60.09
John Hancock Exchange Traded multifactor fi 0.1 $383k 10k 38.47
Blackstone Group Inc Com Cl A (BX) 0.1 $422k 8.6k 48.84
Hasbro (HAS) 0.1 $306k 2.6k 118.70
State Street Corporation (STT) 0.1 $326k 5.5k 59.27
U.S. Bancorp (USB) 0.1 $369k 6.7k 55.34
Global Payments (GPN) 0.1 $337k 2.1k 159.19
Emerson Electric (EMR) 0.1 $322k 4.8k 66.87
Halliburton Company (HAL) 0.1 $370k 20k 18.87
Danaher Corporation (DHR) 0.1 $362k 2.5k 144.28
EOG Resources (EOG) 0.1 $341k 4.6k 74.19
Oracle Corporation (ORCL) 0.1 $338k 6.1k 55.02
Delta Air Lines (DAL) 0.1 $310k 5.4k 57.62
Energy Select Sector SPDR (XLE) 0.1 $340k 5.7k 59.14
Industrial SPDR (XLI) 0.1 $340k 4.4k 77.54
Omega Healthcare Investors (OHI) 0.1 $331k 7.9k 41.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $311k 1.2k 268.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $321k 2.5k 128.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $370k 6.1k 60.97
Sirius Xm Holdings (SIRI) 0.1 $329k 53k 6.26
Medtronic (MDT) 0.1 $328k 3.0k 108.68
Hubbell (HUBB) 0.1 $359k 2.7k 131.31
Chubb (CB) 0.1 $309k 1.9k 161.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $316k 12k 25.42
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $367k 7.0k 52.56
Taiwan Semiconductor Mfg (TSM) 0.0 $245k 5.3k 46.53
BlackRock (BLK) 0.0 $245k 549.00 446.27
Consolidated Edison (ED) 0.0 $279k 3.0k 94.45
Cardinal Health (CAH) 0.0 $291k 6.2k 47.19
Paychex (PAYX) 0.0 $284k 3.4k 82.73
BB&T Corporation 0.0 $242k 4.5k 53.36
Nextera Energy (NEE) 0.0 $256k 1.1k 232.73
Rio Tinto (RIO) 0.0 $277k 5.3k 52.05
American Electric Power Company (AEP) 0.0 $246k 2.6k 93.54
Clorox Company (CLX) 0.0 $272k 1.8k 151.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $292k 3.3k 87.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $298k 3.7k 80.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $262k 1.0k 250.72
Abb (ABBNY) 0.0 $278k 14k 19.66
American International (AIG) 0.0 $254k 4.6k 55.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $247k 1.1k 217.24
Vanguard Health Care ETF (VHT) 0.0 $251k 1.5k 167.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $247k 1.3k 197.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $253k 7.2k 34.92
Ishares Tr rus200 grw idx (IWY) 0.0 $238k 2.7k 86.96
Phillips 66 (PSX) 0.0 $268k 2.6k 102.29
Ishares Tr cmn (GOVT) 0.0 $286k 11k 26.37
Fidelity msci utils index (FUTY) 0.0 $289k 6.8k 42.48
Blackrock Science & (BST) 0.0 $268k 8.4k 32.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $299k 11k 27.61
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $282k 8.4k 33.53
Global X Fds lnty thmtc etf (AGNG) 0.0 $302k 14k 21.26
Columbia India Consumer Etf etp (INCO) 0.0 $275k 6.7k 41.30
Canopy Gro 0.0 $259k 11k 22.90
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $253k 13k 20.05
Goldman Sachs (GS) 0.0 $236k 1.1k 207.38
Masco Corporation (MAS) 0.0 $222k 5.3k 41.72
Occidental Petroleum Corporation (OXY) 0.0 $206k 4.6k 44.51
Ford Motor Company (F) 0.0 $178k 19k 9.19
Williams Companies (WMB) 0.0 $209k 8.7k 24.07
Dover Corporation (DOV) 0.0 $215k 2.2k 99.68
Key (KEY) 0.0 $199k 11k 17.86
Realty Income (O) 0.0 $234k 3.0k 76.82
Rbc Cad (RY) 0.0 $202k 2.5k 81.35
Tor Dom Bk Cad (TD) 0.0 $208k 3.6k 58.38
Lakeland Financial Corporation (LKFN) 0.0 $226k 5.1k 43.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $203k 1.1k 181.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $208k 3.9k 53.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $226k 7.3k 31.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $207k 3.3k 63.44
Asure Software (ASUR) 0.0 $209k 31k 6.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $203k 2.4k 84.06
Ishares Inc core msci emkt (IEMG) 0.0 $220k 4.5k 49.01
Square Inc cl a (SQ) 0.0 $219k 3.5k 61.88
Flexshares Tr 0.0 $217k 7.8k 27.78
Rivernorth Doubleline Strate (OPP) 0.0 $218k 13k 17.44
Wisdomtree Tr barclays yield (SHAG) 0.0 $211k 4.2k 50.48
Female Health (VERU) 0.0 $218k 101k 2.16
Docusign (DOCU) 0.0 $200k 3.2k 61.96
Ofs Credit Company (OCCI) 0.0 $198k 11k 17.55
General Electric Company 0.0 $132k 15k 8.91
Ladenburg Thalmann Financial Services 0.0 $137k 58k 2.36
Catchmark Timber Tr Inc cl a 0.0 $139k 13k 10.65
Fs Investment Corporation 0.0 $139k 24k 5.84
InnerWorkings 0.0 $48k 11k 4.46
Information Services (III) 0.0 $63k 25k 2.48
Altria Group 0.0 $41k 1.0k 41.00
Chesapeake Energy Corporation 0.0 $16k 11k 1.42
Ishares Silver Trust option 0.0 $16k 1.0k 16.00
Nordstrom Inc option 0.0 $3.0k 100.00 30.00
At&t Inc option 0.0 $4.0k 100.00 40.00
Ebay Inc option 0.0 $4.0k 100.00 40.00
Microsoft Corp option 0.0 $14k 100.00 140.00
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Southern Co Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Synaptics Incorporated cmn 0.0 $8.0k 200.00 40.00
Interface Inc call 0.0 $6.0k 400.00 15.00
Axogen Inc call 0.0 $7.0k 600.00 11.67
Interface Inc put 0.0 $7.0k 500.00 14.00
Pareteum 0.0 $17k 13k 1.31
Asure Software Inc call 0.0 $9.0k 1.3k 6.92
Greensky Inc call 0.0 $1.0k 200.00 5.00