RMB Capital Management

Latest statistics and disclosures from RMB Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for RMB Capital Management

Companies in the RMB Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 2.2 $61M +2% 287k 211.73
Danaher Corporation (DHR) 2.1 $56M 250k 225.08
JPMorgan Chase & Co. (JPM) 2.0 $54M 355k 152.23
Microsoft Corporation (MSFT) 2.0 $54M +8% 229k 235.77
Ptc (PTC) 1.8 $49M -15% 357k 137.65
Dollar General (DG) 1.8 $48M +29% 237k 202.62
Ihs Markit SHS (INFO) 1.7 $46M -7% 472k 96.78
Edwards Lifesciences (EW) 1.7 $45M +2% 537k 83.64
Steris Shs Usd (STE) 1.6 $43M 227k 190.48
Cooper Cos Com New (COO) 1.5 $41M 107k 384.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $41M -10% 20k 2062.52
Jack Henry & Associates (JKHY) 1.5 $40M +8% 261k 151.72
Apple (AAPL) 1.5 $39M -4% 322k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $39M -8% 98k 396.33

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Terminix Global Holdings (TMX) 1.4 $39M +4% 815k 47.67
Booking Holdings (BKNG) 1.4 $38M -5% 16k 2329.90
Nordson Corporation (NDSN) 1.4 $37M +8% 188k 198.68
SVB Financial (SIVB) 1.3 $37M -36% 74k 493.67
TJX Companies (TJX) 1.3 $36M 548k 66.15
Aspen Technology (AZPN) 1.3 $36M -17% 248k 144.33
MarketAxess Holdings (MKTX) 1.3 $35M 69k 497.92
Progressive Corporation (PGR) 1.3 $34M 357k 95.61
Alphabet Cap Stk Cl C (GOOG) 1.3 $34M -19% 16k 2068.62
Fortune Brands (FBHS) 1.2 $33M 344k 95.82
First Republic Bank/san F (FRC) 1.1 $30M -19% 181k 166.75
salesforce (CRM) 1.1 $29M +20% 135k 211.87
Tyler Technologies (TYL) 1.1 $29M 67k 424.53
Synopsys (SNPS) 1.0 $26M +93% 106k 247.78
Cdw (CDW) 0.9 $25M +7% 148k 165.75
Morgan Stanley Com New (MS) 0.9 $24M -6% 311k 77.66
American Tower Reit (AMT) 0.9 $24M -3% 100k 239.06
Vail Resorts (MTN) 0.9 $24M 82k 291.66
UnitedHealth (UNH) 0.9 $23M 63k 372.07
Avery Dennison Corporation (AVY) 0.9 $23M 126k 183.65
Lowe's Companies (LOW) 0.8 $22M 118k 190.18
Accenture Plc Ireland Shs Class A (ACN) 0.8 $22M +3% 78k 276.25
Keurig Dr Pepper (KDP) 0.8 $21M +2% 622k 34.37
Union Pacific Corporation (UNP) 0.8 $21M +7% 96k 220.41
Becton, Dickinson and (BDX) 0.7 $20M +3% 82k 243.14
West Pharmaceutical Services (WST) 0.7 $19M +4% 69k 281.78
Eagle Materials (EXP) 0.7 $19M +2% 143k 134.41
Fair Isaac Corporation (FICO) 0.7 $19M +4% 39k 486.05
Catalent (CTLT) 0.7 $19M +3% 178k 105.31
Repligen Corporation (RGEN) 0.7 $19M +3% 96k 194.41
EastGroup Properties (EGP) 0.7 $19M +5% 129k 143.28
Cme (CME) 0.7 $18M 90k 204.23
Equinix (EQIX) 0.7 $18M NEW 27k 679.61
Starbucks Corporation (SBUX) 0.7 $18M 166k 109.27
Illinois Tool Works (ITW) 0.6 $17M +2% 78k 221.51
Analog Devices (ADI) 0.6 $17M 111k 155.08
Monolithic Power Systems (MPWR) 0.6 $17M 47k 353.22
American Financial (AFG) 0.6 $16M 144k 114.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $16M 143k 108.53
Amgen (AMGN) 0.6 $15M 61k 248.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $15M +5% 418k 36.24
Brink's Company (BCO) 0.6 $15M -4% 191k 79.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $15M -4% 222k 66.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $15M 257k 57.19
Cerner Corporation (CERN) 0.5 $14M +3% 199k 71.88
Pool Corporation (POOL) 0.5 $14M +7% 40k 345.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $14M +10% 225k 60.68
Columbia Sportswear Company (COLM) 0.5 $13M +3% 127k 105.63
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M 91k 147.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $13M 28k 476.05
Visteon Corp Com New (VC) 0.5 $13M +2% 105k 121.95
Devon Energy Corporation (DVN) 0.5 $13M NEW 588k 21.85
Diageo Spon Adr New (DEO) 0.5 $13M 78k 164.21
Potlatch Corporation (PCH) 0.4 $12M +8% 230k 52.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $12M +8% 294k 41.29
Store Capital Corp reit (STOR) 0.4 $12M +6% 360k 33.50
Ritchie Bros. Auctioneers Inco (RBA) 0.4 $12M +6% 199k 58.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 52k 221.34
TriCo Bancshares (TCBK) 0.4 $11M +5% 234k 47.37
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.4 $11M +3% 215k 50.32
Omnicell (OMCL) 0.4 $11M +4% 82k 129.87
Watsco, Incorporated (WSO) 0.4 $11M +40% 40k 260.76
Kadant (KAI) 0.4 $11M +5% 57k 185.01
MKS Instruments (MKSI) 0.4 $11M 57k 185.43
Carpenter Technology Corporation (CRS) 0.4 $10M +4% 249k 41.15
Investors Ban (ISBC) 0.4 $10M -5% 688k 14.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $10M 99k 102.06
Marsh & McLennan Companies (MMC) 0.4 $10M +4% 82k 121.80
Ishares Tr Rus 1000 Etf (IWB) 0.4 $9.9M -2% 44k 223.82
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $9.7M 27k 358.51
Exponent (EXPO) 0.4 $9.6M +7% 99k 97.45
Neogenomics Com New (NEO) 0.3 $9.3M +6% 192k 48.23
Neogen Corporation (NEOG) 0.3 $9.3M +6% 104k 88.89
Proofpoint (PFPT) 0.3 $8.8M -20% 70k 125.79
Raytheon Technologies Corp (RTX) 0.3 $8.5M -5% 110k 77.27
Pinnacle Financial Partners (PNFP) 0.3 $8.5M 95k 88.66
Abbott Laboratories (ABT) 0.3 $8.3M -7% 70k 119.84
Bio-techne Corporation (TECH) 0.3 $8.3M 22k 381.91
RPM International (RPM) 0.3 $8.1M 89k 91.85
Amazon (AMZN) 0.3 $8.0M -28% 2.6k 3094.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.0M 33k 243.04
Aptar (ATR) 0.3 $7.8M +6% 55k 141.67
Steel Dynamics (STLD) 0.3 $7.8M 153k 50.76
Copart (CPRT) 0.3 $7.6M 70k 108.61
Bright Horizons Fam Sol In D (BFAM) 0.3 $7.5M +5% 44k 171.44
Itt (ITT) 0.3 $7.5M 82k 90.91
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.4M +2% 184k 40.42
Curtiss-Wright (CW) 0.3 $7.4M +8% 62k 118.61
RBC Bearings Incorporated (ROLL) 0.3 $7.2M +7% 37k 196.78
Servisfirst Bancshares (SFBS) 0.3 $7.1M 117k 61.33
Biolife Solutions Com New (BLFS) 0.3 $7.0M NEW 194k 36.00
Martin Marietta Materials (MLM) 0.3 $6.9M 21k 335.81
EXACT Sciences Corporation (EXAS) 0.3 $6.8M -3% 52k 131.78
Stifel Financial (SF) 0.3 $6.8M 106k 64.06
Royal Gold (RGLD) 0.2 $6.7M +4% 62k 107.62
Kinder Morgan (KMI) 0.2 $6.6M +23% 399k 16.65
Markel Corporation (MKL) 0.2 $6.6M 5.8k 1139.66
Teledyne Technologies Incorporated (TDY) 0.2 $6.5M -16% 16k 413.62
Abbvie (ABBV) 0.2 $5.9M 55k 108.22
Algonquin Power & Utilities equs (AQN) 0.2 $5.9M +151% 372k 15.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.7M +21% 117k 49.11
Home Depot (HD) 0.2 $5.7M -7% 19k 305.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $5.7M 66k 86.27
Johnson & Johnson (JNJ) 0.2 $5.5M +8% 34k 164.35
Fox Factory Hldg (FOXF) 0.2 $5.5M 43k 127.05
Guidewire Software (GWRE) 0.2 $5.5M +5% 54k 101.64
Trimble Navigation (TRMB) 0.2 $5.4M 70k 77.80
Chesapeake Utilities Corporation (CPK) 0.2 $5.4M +2% 46k 116.08
Five9 (FIVN) 0.2 $5.4M +9% 34k 156.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $5.4M 51k 105.86
BP Sponsored Adr (BP) 0.2 $5.3M 216k 24.35
IDEX Corporation (IEX) 0.2 $5.2M 25k 209.34
Chart Industries (GTLS) 0.2 $5.2M -32% 36k 142.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.1M 88k 58.15
Alexandria Real Estate Equities (ARE) 0.2 $5.0M 30k 164.29
Gra (GGG) 0.2 $5.0M 69k 71.63
Digimarc Corporation (DMRC) 0.2 $4.9M +6% 167k 29.66
Old Dominion Freight Line (ODFL) 0.2 $4.9M 21k 240.40
Jfrog Ord Shs (FROG) 0.2 $4.9M NEW 110k 44.37
Fiserv (FISV) 0.2 $4.8M -43% 41k 119.05
Webster Financial Corporation (WBS) 0.2 $4.8M 88k 55.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.8M +2% 22k 220.93
Trex Company (TREX) 0.2 $4.6M 51k 91.55
Marathon Petroleum Corp (MPC) 0.2 $4.6M -5% 87k 53.49
Altria (MO) 0.2 $4.5M +49% 89k 51.16
IDEXX Laboratories (IDXX) 0.2 $4.5M -19% 9.2k 489.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.4M 11k 397.82
Paypal Holdings (PYPL) 0.2 $4.1M -10% 17k 242.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.0M 62k 65.11
Chevron Corporation (CVX) 0.1 $3.9M +5% 37k 104.78
FLIR Systems 0.1 $3.7M -18% 66k 56.47
South State Corporation (SSB) 0.1 $3.6M -38% 46k 78.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.6M +57% 59k 61.34
Texas Instruments Incorporated (TXN) 0.1 $3.6M -4% 19k 188.99
Ameris Ban (ABCB) 0.1 $3.6M -8% 68k 52.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M -6% 14k 255.48
NVR (NVR) 0.1 $3.5M 736.00 4710.60
Verizon Communications (VZ) 0.1 $3.4M +44% 59k 58.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.4M -9% 46k 73.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.4M 13k 257.00
Carlisle Companies (CSL) 0.1 $3.4M 20k 164.56
Kansas City Southern Com New (KSU) 0.1 $3.2M 12k 263.93
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.1 $3.1M 33k 94.31
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.1M 98k 31.15
Diamondback Energy (FANG) 0.1 $2.9M 39k 73.50
Roku Com Cl A (ROKU) 0.1 $2.9M -15% 8.9k 325.79
Essential Properties Realty reit (EPRT) 0.1 $2.9M 125k 22.83
HEICO Corporation (HEI) 0.1 $2.8M 22k 125.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 11k 260.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 7.00 385714.29
Mainstreet Bancshares (MNSB) 0.1 $2.6M -10% 128k 20.76
Northern Trust Corporation (NTRS) 0.1 $2.6M 25k 105.12
Merck & Co (MRK) 0.1 $2.6M +15% 34k 77.09
Full House Resorts (FLL) 0.1 $2.6M 300k 8.51
Skyline Corporation (SKY) 0.1 $2.5M -10% 56k 45.26
Cyrusone (CONE) 0.1 $2.5M 37k 67.73
Mastercard Incorporated Cl A (MA) 0.1 $2.5M -9% 6.9k 356.09
EOG Resources (EOG) 0.1 $2.4M 34k 72.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.4M -3% 33k 72.75
Eastern Bankshares (EBC) 0.1 $2.4M -16% 125k 19.29
Catchmark Timber Tr Cl A (CTT) 0.1 $2.3M 229k 10.18
Citigroup Com New (C) 0.1 $2.3M -7% 32k 72.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.3M NEW 60k 38.51
Deere & Company (DE) 0.1 $2.3M 6.1k 374.22
EnerSys (ENS) 0.1 $2.3M 25k 90.78
Adobe Systems Incorporated (ADBE) 0.1 $2.2M -6% 4.6k 475.37
Caredx (CDNA) 0.1 $2.2M 32k 68.10
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 2.9k 738.80
Honeywell International (HON) 0.1 $2.1M +14% 9.8k 217.03
Bausch Health Companies (BHC) 0.1 $2.1M -11% 67k 31.75
Facebook Cl A (FB) 0.1 $2.1M -7% 7.1k 294.56
Fastenal Company (FAST) 0.1 $2.1M 41k 50.28
Heico Corp Cl A (HEI.A) 0.1 $2.1M 18k 113.59
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.0M 73k 27.80
Us Bancorp Del Com New (USB) 0.1 $2.0M 36k 55.32
PacWest Ban (PACW) 0.1 $2.0M 51k 38.16
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $2.0M -10% 144k 13.54
Lockheed Martin Corporation (LMT) 0.1 $1.9M -5% 5.2k 369.53
Nextera Energy (NEE) 0.1 $1.9M 25k 75.59
Valmont Industries (VMI) 0.1 $1.9M 8.0k 237.73
McDonald's Corporation (MCD) 0.1 $1.9M 8.4k 224.14
Marvell Technology Group Ord 0.1 $1.9M -12% 39k 48.99
Pure Cycle Corp Com New (PCYO) 0.1 $1.9M +50% 141k 13.42
Chubb (CB) 0.1 $1.9M +38% 12k 157.96
Ingersoll Rand (IR) 0.1 $1.8M -11% 36k 49.20
American Vanguard (AVD) 0.1 $1.8M 87k 20.41
3M Company (MMM) 0.1 $1.7M -5% 9.1k 192.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 36k 48.27
American Express Company (AXP) 0.1 $1.7M +9% 12k 141.46
Dollar Tree (DLTR) 0.1 $1.7M -11% 15k 114.45
Fidelity National Information Services (FIS) 0.1 $1.7M -62% 12k 140.58
Illumina (ILMN) 0.1 $1.7M 4.3k 384.15
Dow (DOW) 0.1 $1.7M 26k 63.95
Automatic Data Processing (ADP) 0.1 $1.6M +2% 8.7k 188.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.6M 20k 83.32
Wp Carey (WPC) 0.1 $1.6M -4% 23k 70.78
Prudential Financial (PRU) 0.1 $1.6M +4% 18k 91.12
Stock Yards Ban (SYBT) 0.1 $1.6M 32k 51.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 30k 53.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.5M +136% 44k 34.04
Tesla Motors (TSLA) 0.1 $1.5M -10% 2.2k 667.73
Under Armour Cl A (UAA) 0.1 $1.5M -23% 66k 22.16
Lincoln Electric Holdings (LECO) 0.1 $1.5M 12k 122.94
NVIDIA Corporation (NVDA) 0.1 $1.4M 2.7k 533.81
Intellia Therapeutics (NTLA) 0.1 $1.4M NEW 18k 80.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.4M -2% 149k 9.49
First Bancorp P R Com New (FBP) 0.1 $1.4M -22% 125k 11.26
Stryker Corporation (SYK) 0.1 $1.4M -14% 5.7k 243.62
Applied Materials (AMAT) 0.1 $1.4M -2% 10k 133.60
Intercontinental Exchange (ICE) 0.1 $1.4M -10% 12k 111.67
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.4M +288% 11k 121.83
Grand Canyon Education (LOPE) 0.1 $1.4M 13k 107.09
Walt Disney Company (DIS) 0.0 $1.3M -13% 7.2k 184.46
New Residential Invt Corp Com New (NRZ) 0.0 $1.3M 119k 11.25
Enterprise Products Partners (EPD) 0.0 $1.3M +7% 60k 22.02
Eli Lilly & Co. (LLY) 0.0 $1.3M 7.0k 186.82
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M +3% 5.0k 261.24
Ii-vi (IIVI) 0.0 $1.3M NEW 19k 68.35
Cit Group Com New (CIT) 0.0 $1.3M 25k 51.52
Harley-Davidson (HOG) 0.0 $1.3M NEW 32k 40.09
Ecolab (ECL) 0.0 $1.3M 5.9k 214.09
Caterpillar (CAT) 0.0 $1.2M +28% 5.3k 231.94
Insulet Corporation (PODD) 0.0 $1.2M 4.6k 260.84
Vroom (VRM) 0.0 $1.2M NEW 31k 38.98
Microchip Technology (MCHP) 0.0 $1.2M 7.7k 155.22
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $1.2M 22k 54.90
Limestone Bancorp (LMST) 0.0 $1.2M -34% 75k 15.85
Comcast Corp Cl A (CMCSA) 0.0 $1.2M +70% 22k 54.11
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M -64% 10k 113.83
Twilio Cl A (TWLO) 0.0 $1.2M -2% 3.4k 340.71
Boeing Company (BA) 0.0 $1.2M -4% 4.6k 254.68
Broadcom (AVGO) 0.0 $1.1M -13% 2.5k 463.57
Roper Industries (ROP) 0.0 $1.1M 2.8k 403.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 72k 15.49
Tabula Rasa Healthcare (TRHC) 0.0 $1.1M -50% 24k 46.07
Docusign (DOCU) 0.0 $1.1M +25% 5.5k 202.43
Pfizer (PFE) 0.0 $1.1M -3% 31k 36.23
Helen Of Troy (HELE) 0.0 $1.1M 5.2k 210.61
Exxon Mobil Corporation (XOM) 0.0 $1.1M 20k 55.81
Kla Corp Com New (KLAC) 0.0 $1.1M -14% 3.3k 330.41
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.1M -51% 73k 14.91
Primis Financial Corp (FRST) 0.0 $1.1M NEW 75k 14.53
Veracyte (VCYT) 0.0 $1.1M 20k 53.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M -50% 3.4k 319.25
Cisco Systems (CSCO) 0.0 $1.1M -8% 21k 51.72
Waterstone Financial (WSBF) 0.0 $1.0M 51k 20.42
Affiliated Managers (AMG) 0.0 $1.0M 7.0k 149.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.0M 165k 6.20
Anthem (ANTM) 0.0 $1.0M 2.9k 358.87
First Westn Finl (MYFW) 0.0 $1.0M -20% 40k 25.00
Bank of America Corporation (BAC) 0.0 $999k 26k 38.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $998k 13k 75.87
Editas Medicine (EDIT) 0.0 $948k NEW 23k 42.01
Amphenol Corp Cl A (APH) 0.0 $934k -54% 14k 65.97
Business First Bancshares (BFST) 0.0 $933k +12% 39k 23.93
Q2 Holdings (QTWO) 0.0 $931k 9.3k 100.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $930k 5.1k 182.60
Travelers Companies (TRV) 0.0 $920k -3% 6.1k 150.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $919k 9.5k 96.68
General Electric Company (GE) 0.0 $917k +13% 70k 13.13
Costco Wholesale Corporation (COST) 0.0 $914k 2.6k 352.49
Coca-Cola Company (KO) 0.0 $905k 17k 52.70
General Motors Company (GM) 0.0 $905k NEW 16k 57.45
Bill Com Holdings Ord (BILL) 0.0 $887k 6.1k 145.46
Snap-on Incorporated (SNA) 0.0 $885k 3.8k 230.71
CoreSite Realty (COR) 0.0 $880k 7.3k 119.86
Te Connectivity Reg Shs (TEL) 0.0 $870k -15% 6.7k 129.10
Iovance Biotherapeutics (IOVA) 0.0 $866k 27k 31.68
Linde SHS (LIN) 0.0 $859k -4% 3.1k 279.99
Tristate Capital Hldgs (TSC) 0.0 $840k 36k 23.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $833k +17% 16k 51.90
Nuveen Preferred And equity (JPI) 0.0 $828k -4% 33k 25.00
Cognex Corporation (CGNX) 0.0 $822k 9.9k 83.03
Verisk Analytics (VRSK) 0.0 $817k 4.6k 176.76
Bristol Myers Squibb (BMY) 0.0 $817k -80% 13k 63.12
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $813k -59% 46k 17.67
Badger Meter (BMI) 0.0 $801k 8.6k 93.05
Dynatrace Com New (DT) 0.0 $796k 17k 48.21
Nike CL B (NKE) 0.0 $795k 6.0k 132.83
Blackstone Group Inc Com Cl A (BX) 0.0 $784k +7% 11k 74.55
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $782k 175k 4.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $770k +9% 3.7k 206.71
Raymond James Financial (RJF) 0.0 $744k 6.1k 122.63
Silvergate Cap Corp Cl A (SI) 0.0 $739k NEW 5.2k 142.17
Intel Corporation (INTC) 0.0 $737k -6% 12k 64.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $730k -16% 4.8k 151.55
Redwood Trust (RWT) 0.0 $729k 70k 10.41
Community Healthcare Tr (CHCT) 0.0 $726k 16k 46.11
Independent Bank (INDB) 0.0 $720k 8.5k 84.22
Oracle Corporation (ORCL) 0.0 $718k +9% 10k 70.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $716k 37k 19.61
Mongodb Cl A (MDB) 0.0 $713k 2.7k 267.54
Okta Cl A (OKTA) 0.0 $701k 3.2k 220.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $697k 20k 35.62
Ellington Financial Inc ellington financ (EFC) 0.0 $696k 44k 16.00
Pepsi (PEP) 0.0 $695k +6% 4.9k 141.40
T. Rowe Price (TROW) 0.0 $688k 4.0k 171.53
Coupa Software (COUP) 0.0 $687k 2.7k 254.44
Avalara (AVLR) 0.0 $674k 5.1k 133.41
Target Corporation (TGT) 0.0 $667k -18% 3.4k 198.10
Fortive (FTV) 0.0 $664k +11% 9.4k 70.61
At&t (T) 0.0 $662k +20% 22k 30.26
Select Sector Spdr Tr Technology (XLK) 0.0 $659k -57% 5.0k 132.89
Procter & Gamble Company (PG) 0.0 $647k 4.8k 135.53
Allogene Therapeutics (ALLO) 0.0 $643k 18k 35.27
Qualcomm (QCOM) 0.0 $639k 4.8k 132.49
Capstar Finl Hldgs (CSTR) 0.0 $638k NEW 37k 17.26
S&p Global (SPGI) 0.0 $633k -16% 1.8k 353.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $632k -4% 14k 44.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $632k 25k 25.61
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $630k 31k 20.24
Palo Alto Networks (PANW) 0.0 $619k 1.9k 322.06
Fidus Invt (FDUS) 0.0 $617k 40k 15.56
Northrop Grumman Corporation (NOC) 0.0 $607k -14% 1.9k 323.91
Howard Ban (HBMD) 0.0 $607k NEW 37k 16.45
Crown Castle Intl (CCI) 0.0 $599k -14% 3.5k 172.23
Bluebird Bio (BLUE) 0.0 $598k 20k 30.13
Zoetis Cl A (ZTS) 0.0 $591k 3.8k 157.60
Kimberly-Clark Corporation (KMB) 0.0 $590k 4.2k 139.12
Commerce Bancshares (CBSH) 0.0 $589k 7.7k 76.66
Ansys (ANSS) 0.0 $589k 1.7k 339.68
Rbc Cad (RY) 0.0 $581k 6.3k 92.19
Gilead Sciences (GILD) 0.0 $580k 9.0k 64.68
Reliant Bancorp Inc cs (RBNC) 0.0 $574k NEW 20k 28.70
Fs Kkr Capital Corp. Ii 0.0 $573k 29k 19.52
Wells Fargo & Company (WFC) 0.0 $569k 15k 39.04
Netflix (NFLX) 0.0 $558k 1.1k 521.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $557k 55k 10.22
Gartner (IT) 0.0 $548k 3.0k 182.67
Abiomed (ABMD) 0.0 $547k 1.7k 318.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $537k -61% 60k 8.95
Whitehorse Finance (WHF) 0.0 $529k 35k 15.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $528k -2% 1.4k 364.39
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $522k +2% 7.2k 72.83
Goldman Sachs (GS) 0.0 $518k +32% 1.6k 327.02
Constellium Se Cl A Shs (CSTM) 0.0 $517k 35k 14.71
Saratoga Invt Corp Com New (SAR) 0.0 $517k 20k 25.34
Nuveen Tax-Advantaged Dividend Growth (JTD) 0.0 $509k -61% 34k 15.10
Wal-Mart Stores (WMT) 0.0 $507k +21% 3.7k 135.85
Cullen/Frost Bankers (CFR) 0.0 $489k 4.5k 108.67
Clough Global Allocation Fun (GLV) 0.0 $479k +2% 41k 11.67
Regions Financial Corporation (RF) 0.0 $475k NEW 23k 20.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $467k -6% 13k 36.29
Moody's Corporation (MCO) 0.0 $463k -16% 1.6k 298.52
Ishares Tr Select Divid Etf (DVY) 0.0 $458k -67% 4.0k 113.99
Baxter International (BAX) 0.0 $458k 5.4k 84.32
Littelfuse (LFUS) 0.0 $458k 1.7k 264.43
Thermo Fisher Scientific (TMO) 0.0 $457k -18% 1.0k 456.54
Astec Industries (ASTE) 0.0 $457k 6.1k 75.47
Autodesk (ADSK) 0.0 $452k -10% 1.6k 276.96
Fifth Third Ban (FITB) 0.0 $449k 12k 37.46
Lam Research Corporation (LRCX) 0.0 $441k 741.00 595.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $434k 6.0k 72.13
MGE Energy (MGEE) 0.0 $428k 6.0k 71.33
First Horizon National Corporation (FHN) 0.0 $423k -37% 25k 16.92
Bank Of Montreal Cadcom (BMO) 0.0 $419k 4.7k 89.05
Prosperity Bancshares (PB) 0.0 $412k 5.5k 74.91
Csw Industrials (CSWI) 0.0 $405k 3.0k 135.00
Titan Machinery (TITN) 0.0 $393k +19% 15k 25.52
California Bancorp (CALB) 0.0 $392k NEW 22k 17.82
United Rentals (URI) 0.0 $388k 1.2k 329.65
Waste Management (WM) 0.0 $388k 3.0k 128.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $386k 7.4k 52.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $383k 12k 32.05
Sherwin-Williams Company (SHW) 0.0 $378k -12% 512.00 738.28
Masonite International (DOOR) 0.0 $372k 3.2k 115.35
MFA Mortgage Investments (MFA) 0.0 $372k +48% 91k 4.07
New York Community Ban (NYCB) 0.0 $371k +133% 29k 12.60
Robert Half International (RHI) 0.0 $365k NEW 4.7k 77.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $356k -18% 1.2k 309.03
Riverview Ban (RVSB) 0.0 $350k 51k 6.94
Skyworks Solutions (SWKS) 0.0 $347k NEW 1.9k 183.40
State Street Corporation (STT) 0.0 $344k -9% 4.1k 83.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $341k 3.7k 91.45
Align Technology (ALGN) 0.0 $340k -20% 627.00 542.26
Vanguard Index Fds Value Etf (VTV) 0.0 $335k +4% 2.5k 131.42
Intuit (INTU) 0.0 $330k -17% 861.00 383.28
Nustar Energy Unit Com (NS) 0.0 $328k 19k 17.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $317k 2.5k 128.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $314k 4.4k 71.89
Williams Companies (WMB) 0.0 $310k 13k 23.69
Casella Waste Sys Cl A (CWST) 0.0 $298k 4.7k 63.57
Targa Res Corp (TRGP) 0.0 $298k 9.4k 31.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $297k 7.7k 38.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $296k 1.2k 252.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $295k 1.2k 237.52
Barings Bdc (BBDC) 0.0 $293k 29k 9.98
CoStar (CSGP) 0.0 $290k -31% 353.00 821.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $288k -44% 1.3k 226.77
Beacon Roofing Supply (BECN) 0.0 $288k 5.5k 52.36
Emerson Electric (EMR) 0.0 $286k 3.2k 90.36
Zoom Video Communications In Cl A (ZM) 0.0 $282k 878.00 321.18
Phillips 66 (PSX) 0.0 $278k 3.4k 81.62
Novo-nordisk A S Adr (NVO) 0.0 $276k -23% 4.1k 67.40
PNC Financial Services (PNC) 0.0 $273k +6% 1.6k 175.45
Deutsche Bank A G Namen Akt (DB) 0.0 $273k NEW 23k 12.00
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $269k -42% 6.9k 39.19
Lululemon Athletica (LULU) 0.0 $263k 856.00 307.24
Texas Pacific Land Corp (TPL) 0.0 $262k NEW 165.00 1587.88
Servicenow (NOW) 0.0 $260k -4% 520.00 500.00