Atlanta Capital

ACG Wealth as of March 31, 2020

Portfolio Holdings for ACG Wealth

ACG Wealth holds 287 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.2 $33M 245k 136.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.7 $25M 510k 49.25
Apple (AAPL) 4.6 $25M 97k 254.29
Microsoft Corporation (MSFT) 4.0 $22M 137k 157.71
Amazon (AMZN) 3.0 $16M 8.3k 1949.68
Wisdomtree Tr Floatng Rat Trea 2.1 $12M 459k 25.11
Home Depot (HD) 1.7 $9.2M 49k 186.72
Adobe Systems Incorporated (ADBE) 1.6 $8.7M 27k 318.25
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.3M 28k 258.40
Bristol Myers Squibb (BMY) 1.4 $7.3M 131k 55.74
NVIDIA Corporation (NVDA) 1.3 $7.1M 27k 263.59
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $7.0M 184k 38.16
Visa Com Cl A (V) 1.3 $7.0M 43k 161.12
Biogen Idec (BIIB) 1.2 $6.4M 20k 316.39
Johnson & Johnson (JNJ) 1.2 $6.4M 49k 131.12
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.3M 93k 57.21
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.1M 4.4k 1161.90
Facebook Cl A (META) 0.9 $5.1M 31k 166.80
Disney Walt Com Disney (DIS) 0.9 $5.0M 52k 96.60
Genuine Parts Company (GPC) 0.9 $4.8M 72k 67.33
Paypal Holdings (PYPL) 0.9 $4.8M 51k 95.75
Costco Wholesale Corporation (COST) 0.9 $4.8M 17k 285.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $4.8M 124k 38.91
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 54k 90.02
United Rentals (URI) 0.9 $4.8M 46k 102.90
Intel Corporation (INTC) 0.9 $4.7M 88k 54.12
Wisdomtree Tr Us Largecap Fund (EPS) 0.9 $4.7M 169k 28.11
Thermo Fisher Scientific (TMO) 0.9 $4.7M 17k 283.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.5M 64k 70.75
John Hancock Etf Trust Multifactor Mi (JHMM) 0.8 $4.5M 158k 28.41
Wisdomtree Tr Us Smallcap Fund (EES) 0.8 $4.4M 199k 22.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $4.4M 23k 194.46
Wisdomtree Tr Us Midcap Fund (EZM) 0.8 $4.4M 165k 26.42
Cisco Systems (CSCO) 0.8 $4.3M 111k 39.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $4.3M 49k 88.59
Wisdomtree Tr Intk Mltifactr (DWMF) 0.8 $4.2M 203k 20.96
Netflix (NFLX) 0.7 $4.0M 11k 375.52
Vulcan Materials Company (VMC) 0.7 $3.8M 35k 108.07
McDonald's Corporation (MCD) 0.7 $3.7M 22k 165.37
Applied Materials (AMAT) 0.7 $3.6M 78k 45.82
Illumina (ILMN) 0.7 $3.5M 13k 273.13
Palo Alto Networks (PANW) 0.7 $3.5M 21k 163.95
Boeing Company (BA) 0.6 $3.5M 23k 149.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $3.5M 73k 47.63
RealPage 0.6 $3.4M 65k 52.92
Arista Networks (ANET) 0.6 $3.4M 17k 202.53
Albemarle Corporation (ALB) 0.6 $3.4M 60k 56.37
Wisdomtree Tr Us High Dividend (DHS) 0.6 $3.2M 57k 56.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.2M 19k 165.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $3.1M 135k 23.06
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.1M 15k 204.38
Alexion Pharmaceuticals 0.6 $3.1M 34k 89.78
Markel Corporation (MKL) 0.6 $3.0M 3.2k 927.91
PNC Financial Services (PNC) 0.6 $3.0M 31k 95.70
First Tr Value Line Divid In SHS (FVD) 0.5 $2.9M 106k 27.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.9M 130k 22.09
At&t (T) 0.5 $2.8M 96k 29.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 15k 182.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.8M 28k 98.09
A. O. Smith Corporation (AOS) 0.5 $2.7M 72k 37.81
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.5 $2.7M 73k 37.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.7M 54k 49.71
IDEXX Laboratories (IDXX) 0.5 $2.7M 11k 242.25
Lauder Estee Cos Cl A (EL) 0.5 $2.7M 17k 159.32
Coca-Cola Company (KO) 0.5 $2.6M 59k 44.25
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $2.6M 106k 24.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 9.5k 257.70
Verizon Communications (VZ) 0.4 $2.3M 44k 53.73
Nike CL B (NKE) 0.4 $2.3M 28k 82.75
Procter & Gamble Company (PG) 0.4 $2.2M 20k 110.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $2.2M 68k 32.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.9M 20k 99.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 13k 150.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.9M 59k 31.45
Abbvie (ABBV) 0.3 $1.7M 23k 76.18
Accel Entertainment Com Cl A1 (ACEL) 0.3 $1.7M 230k 7.50
First Tr Exchange Traded A Dev Mrk Ex Us (FDT) 0.3 $1.7M 42k 39.82
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M 23k 73.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 9.3k 175.66
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $1.6M 45k 35.73
Merck & Co (MRK) 0.3 $1.6M 21k 76.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.6M 33k 47.97
United Parcel Service CL B (UPS) 0.3 $1.5M 16k 93.41
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $1.5M 29k 52.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 12k 128.90
Citizens Holding Company (CIZN) 0.3 $1.4M 70k 20.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 9.7k 143.88
Tesla Motors (TSLA) 0.3 $1.4M 2.6k 523.95
Charles Schwab Corporation (SCHW) 0.3 $1.4M 41k 33.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.4M 27k 50.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.4M 11k 121.57
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 42k 32.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.4M 66k 20.56
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.3M 22k 62.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 24k 49.32
Pepsi (PEP) 0.2 $1.2M 9.7k 120.08
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $1.1M 14k 81.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 20k 56.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 965.00 1162.69
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.1M 11k 97.27
American Express Company (AXP) 0.2 $1.1M 13k 85.59
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 5.7k 187.75
Honeywell International (HON) 0.2 $1.1M 8.0k 133.79
Wal-Mart Stores (WMT) 0.2 $1.1M 9.4k 113.64
Exxon Mobil Corporation (XOM) 0.2 $1.1M 28k 37.98
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.0M 10k 100.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 5.3k 190.50
Chevron Corporation (CVX) 0.2 $1.0M 14k 72.47
Target Corporation (TGT) 0.2 $998k 11k 92.93
Pfizer (PFE) 0.2 $984k 30k 32.65
Ishares Tr Core High Dv Etf (HDV) 0.2 $980k 14k 71.52
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $976k 51k 19.34
Automatic Data Processing (ADP) 0.2 $939k 6.9k 136.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $932k 9.4k 99.13
Dominion Resources (D) 0.2 $931k 13k 72.16
Cigna Corp (CI) 0.2 $929k 5.2k 177.12
FedEx Corporation (FDX) 0.2 $918k 7.6k 121.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $911k 19k 48.73
Wells Fargo & Company (WFC) 0.2 $882k 31k 28.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $876k 26k 34.12
Lowe's Companies (LOW) 0.2 $875k 10k 86.09
First Tr Exchange Traded A Emerg Mkt Alph (FEM) 0.2 $856k 49k 17.58
Owl Rock Capital Corporation (OBDC) 0.2 $851k 74k 11.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $849k 15k 55.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $841k 20k 41.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $829k 8.0k 103.34
Five Below (FIVE) 0.2 $820k 12k 70.36
SYSCO Corporation (SYY) 0.1 $803k 18k 45.61
Quanta Services (PWR) 0.1 $793k 25k 31.72
Molson Coors Beverage CL B (TAP) 0.1 $793k 20k 38.99
Zoom Video Communications In Cl A (ZM) 0.1 $781k 5.3k 146.12
Thor Industries (THO) 0.1 $777k 18k 42.16
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $765k 11k 67.52
Westrock (WRK) 0.1 $752k 27k 28.25
Capital One Financial (COF) 0.1 $740k 15k 50.43
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $729k 14k 53.99
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $720k 17k 43.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $720k 9.0k 79.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $714k 10k 71.09
Select Sector Spdr Tr Technology (XLK) 0.1 $714k 8.9k 80.35
Southern Company (SO) 0.1 $713k 13k 54.16
Bank of America Corporation (BAC) 0.1 $708k 33k 21.22
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 0.1 $705k 15k 46.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $704k 2.7k 263.08
Invesco Exchange-traded Fd T S&p500 Hdl Vol (SPHD) 0.1 $700k 23k 30.03
Union Pacific Corporation (UNP) 0.1 $693k 4.9k 141.08
Valero Energy Corporation (VLO) 0.1 $692k 15k 45.39
ConocoPhillips (COP) 0.1 $692k 23k 30.80
Etf Managers Tr Ai Powered Eqt 0.1 $692k 31k 22.41
Abbott Laboratories (ABT) 0.1 $690k 8.7k 78.96
Eli Lilly & Co. (LLY) 0.1 $675k 4.9k 138.72
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $672k 11k 62.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $668k 2.8k 236.80
UnitedHealth (UNH) 0.1 $663k 2.7k 249.53
Raytheon Com New 0.1 $662k 5.1k 131.06
Lockheed Martin Corporation (LMT) 0.1 $661k 1.9k 339.15
Royal Dutch Shell Spon Adr B 0.1 $654k 20k 32.67
Duke Energy Corp Com New (DUK) 0.1 $652k 8.1k 80.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $650k 7.2k 90.66
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $640k 36k 17.72
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $613k 7.2k 85.35
Citigroup Com New (C) 0.1 $609k 15k 42.11
Micron Technology (MU) 0.1 $608k 15k 42.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $604k 4.6k 131.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $593k 3.8k 156.71
AFLAC Incorporated (AFL) 0.1 $591k 17k 34.23
Teekay Lng Partners Prtnrsp Units 0.1 $590k 60k 9.78
Norfolk Southern (NSC) 0.1 $589k 4.0k 146.05
Healthequity (HQY) 0.1 $581k 12k 50.61
Altria (MO) 0.1 $565k 15k 38.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $557k 8.0k 69.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $529k 10k 52.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $527k 9.7k 54.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $525k 10k 51.70
salesforce (CRM) 0.1 $525k 3.6k 143.99
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.1 $523k 18k 29.03
Amgen (AMGN) 0.1 $517k 2.6k 202.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $515k 22k 23.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $513k 5.3k 96.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $501k 2.3k 218.30
Kimberly-Clark Corporation (KMB) 0.1 $493k 3.9k 127.95
Fidelity National Information Services (FIS) 0.1 $472k 3.9k 121.65
CSX Corporation (CSX) 0.1 $471k 8.2k 57.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $457k 8.4k 54.53
First Tr Large Cap Growth A Com Shs (FTC) 0.1 $453k 7.6k 59.86
Colgate-Palmolive Company (CL) 0.1 $452k 6.8k 66.39
Quest Diagnostics Incorporated (DGX) 0.1 $447k 5.6k 80.27
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $446k 15k 30.14
Hubbell (HUBB) 0.1 $444k 3.9k 114.70
Qualcomm (QCOM) 0.1 $443k 6.5k 67.64
Spdr Gold Trust Gold Shs (GLD) 0.1 $440k 3.0k 147.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $436k 3.5k 123.65
Morgan Stanley Com New (MS) 0.1 $432k 13k 33.96
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $430k 6.9k 62.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $423k 17k 25.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $419k 12k 35.70
General Mills (GIS) 0.1 $418k 7.9k 52.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $416k 8.5k 49.05
Skyworks Solutions (SWKS) 0.1 $412k 4.6k 89.49
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $411k 14k 29.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $402k 6.3k 64.04
Blackstone Group Com Cl A (BX) 0.1 $396k 8.7k 45.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $395k 6.7k 58.98
Edwards Lifesciences (EW) 0.1 $392k 2.1k 188.46
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $391k 8.1k 48.49
Stryker Corporation (SYK) 0.1 $388k 2.3k 166.67
Ishares Tr Nasdaq Biotech (IBB) 0.1 $387k 3.6k 107.65
Xcel Energy (XEL) 0.1 $385k 6.4k 60.36
Viacomcbs CL B (PARA) 0.1 $381k 27k 14.02
Starbucks Corporation (SBUX) 0.1 $372k 5.7k 65.71
International Business Machines (IBM) 0.1 $370k 3.3k 110.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $365k 9.9k 36.76
New York Community Ban 0.1 $364k 39k 9.39
Mastercard Cl A (MA) 0.1 $364k 1.5k 241.38
Danaher Corporation (DHR) 0.1 $360k 2.6k 138.62
CVS Caremark Corporation (CVS) 0.1 $359k 6.0k 59.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $344k 14k 24.42
General Dynamics Corporation (GD) 0.1 $342k 2.6k 132.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $332k 13k 25.77
Female Health (VERU) 0.1 $330k 101k 3.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $323k 7.3k 44.30
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $323k 11k 30.42
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $320k 11k 29.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $319k 2.2k 144.02
Clorox Company (CLX) 0.1 $313k 1.8k 173.41
Equinor Asa Sponsored Adr (EQNR) 0.1 $303k 25k 12.17
Medtronic SHS (MDT) 0.1 $297k 3.3k 90.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $296k 3.3k 89.40
Sirius Xm Holdings 0.1 $296k 60k 4.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $294k 2.7k 109.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $288k 14k 20.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $284k 16k 17.82
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $281k 11k 26.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $279k 5.2k 53.52
Nuveen Quality Pref. Inc. Fund II 0.1 $277k 38k 7.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $277k 2.2k 123.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 4.0k 69.76
Consolidated Edison (ED) 0.1 $270k 3.5k 77.85
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.1 $269k 13k 21.44
Asure Software (ASUR) 0.0 $268k 45k 5.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $267k 4.3k 62.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $266k 16k 16.41
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $263k 8.4k 31.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $257k 9.2k 28.02
Trane Technologies SHS (TT) 0.0 $255k 3.1k 82.68
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $254k 7.9k 32.35
Sanofi Sponsored Adr (SNY) 0.0 $251k 5.7k 43.67
Oracle Corporation (ORCL) 0.0 $246k 5.1k 48.30
Caterpillar (CAT) 0.0 $243k 2.1k 115.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $241k 6.6k 36.52
California Water Service (CWT) 0.0 $238k 4.7k 50.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $237k 2.1k 114.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $237k 1.9k 126.94
BlackRock 0.0 $235k 533.00 440.90
Paychex (PAYX) 0.0 $233k 3.7k 62.80
Truist Financial Corp equities (TFC) 0.0 $228k 7.4k 30.84
Waste Management (WM) 0.0 $228k 2.5k 92.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $222k 7.3k 30.29
Invesco Exchange-traded Fd T S&p Midcp Low (XMLV) 0.0 $222k 5.6k 39.76
Emerson Electric (EMR) 0.0 $219k 4.6k 47.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 1.4k 157.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $218k 2.7k 82.23
Dover Corporation (DOV) 0.0 $215k 2.6k 83.92
Omega Healthcare Investors (OHI) 0.0 $213k 8.0k 26.49
American Electric Power Company (AEP) 0.0 $212k 2.7k 79.94
Global X Fds Lnty Thmtc Etf (AGNG) 0.0 $211k 11k 20.11
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $206k 4.1k 50.05
Northrop Grumman Corporation (NOC) 0.0 $203k 672.00 302.08
Fidelity Total Bd Etf (FBND) 0.0 $202k 3.9k 51.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $202k 12k 16.69
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $201k 1.1k 176.78
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $199k 13k 15.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $198k 11k 18.03
Bristol-myers Squibb Right 99/99/9999 0.0 $184k 48k 3.80
Canopy Gro 0.0 $162k 11k 14.43
Rivernorth Doubleline Strate (OPP) 0.0 $160k 13k 12.80
Enterprise Products Partners (EPD) 0.0 $156k 11k 14.34
Evo Pmts Cl A Com 0.0 $153k 10k 15.30
Key (KEY) 0.0 $116k 11k 10.41
First Tr Energy Infrastrctr 0.0 $96k 11k 8.97
Cadence Bancorporation Cl A 0.0 $66k 10k 6.60
Glu Mobile 0.0 $66k 11k 6.29
Information Services (III) 0.0 $65k 25k 2.58
Ford Motor Company (F) 0.0 $61k 13k 4.83
Fs Investment Corporation 0.0 $60k 20k 3.01
Village Farms International (VFF) 0.0 $58k 20k 2.86
InnerWorkings 0.0 $13k 11k 1.21