RMB Capital Management

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

Companies in the RMB Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 7.82 1.05M +61% 293.00
iShares Russell 2000 Index (IWM) 5.01 1.27M +209% 155.50
SPDR KBW Regional Banking (KRE) 3.05 2.26M -44% 53.43
Financial Select Sector SPDR (XLF) 2.10 3.00M -29% 27.60
American Express Company (AXP) 1.58 506805 +94% 123.44
U.S. Ban (USB) 1.26 947085 +84% 52.40
Visa (V) 1.16 265019 -32% 173.55
Blackstone (BX) 1.04 924590 +6604% 44.46
JPMorgan Chase & Co. (JPM) 1.02 359183 111.80
Danaher Corporation (DHR) 0.95 263591 142.92
Cooper Companies (COO) 0.92 107691 336.89
Steris Plc Ord equities 0.91 241774 148.88
Ihs Markit Ltd Shs stock 0.90 557681 63.72
Microsoft Corporation (MSFT) 0.89 261306 -4% 133.96
Ptc 0.85 372964 +17% 89.76
Morgan Stanley (MS) 0.84 753995 +23% 43.81
MarketAxess Holdings (MKTX) 0.81 99446 -3% 321.42
Middleby Corporation (MIDD) 0.80 232323 136.28
Apple (AAPL) 0.79 157092 -19% 198.17
Edwards Lifesciences (EW) 0.77 165614 -2% 184.74
Booking Holdings 0.74 15510 1873.56
Veritex Hldgs 0.73 1.11M 25.95
Fb Finl 0.73 791317 -11% 36.60
BB&T; Corporation (BBT) 0.72 577893 +44% 49.12
Aspen Technology (AZPN) 0.67 212056 124.28
Fidelity Southern Corporation (LION) 0.67 860118 +12% 30.97
American Tower Reit 0.66 128439 -8% 204.45
Jack Henry & Associates (JKHY) 0.64 187546 +195% 133.92
TJX Companies (TJX) 0.63 469396 52.91
Business First Bancshares 0.63 978339 25.45
Fortune Brands 0.62 428591 57.13
Nordson Corporation (NDSN) 0.61 169598 141.31
First Bancshares (FBMS) 0.61 789081 -5% 30.34
Wells Fargo & Company (WFC) 0.59 492561 +1234% 47.32
Servicemaster Global 0.59 449755 -5% 52.09
Alphabet Inc Class A cs 0.59 21476 1084.51
Alphabet Inc Class C cs 0.59 21405 1080.92
Reliant Bancorp Inc cs 0.59 982803 -10% 23.63
First Republic Bank/san F 0.56 226424 97.65
Spirit Of Tex Bancshares Inc 0.56 986236 +4% 22.50
EOG Resources (EOG) 0.54 228714 93.16
Genesee & Wyoming (GWR) 0.53 210030 100.00
Citigroup Inc 0.52 292192 -29% 70.02
Allstate Corporation (ALL) 0.51 200129 NEW 100.78
MetLife (MET) 0.51 407864 +38% 49.72
Select Ban 0.51 1.75M 11.44
Ss&c Technologies Holding 0.49 333158 -34% 57.61
Alliance Data Systems Corporation (ADS) 0.47 133675 140.13
PNC Financial Services (PNC) 0.46 131668 +3% 138.00
SVB Financial (SIVB) 0.46 80404 +305% 224.59
UnitedHealth (UNH) 0.46 74645 +20% 244.55
Cbtx Inc. 0.46 647076 28.14
Carolina Financial 0.45 511363 +5% 35.09
Becton, Dickinson and (BDX) 0.44 68737 253.23
Avery Dennison Corporation (AVY) 0.43 148232 115.68
Align Technology (ALGN) 0.43 61843 -10% 273.69
Kkr & Co Lp 0.42 659000 +176% 25.27
Hartford Financial Services (HIG) 0.41 300202 +19% 54.46
Vail Resorts (MTN) 0.41 72942 -11% 223.18
Travelers Companies (TRV) 0.40 107064 +1410% 149.49
Esquire Financial Holdings 0.40 621738 -3% 25.15
*wisdomtreetrusdivdgrtfdadded 0.39 355123 -6% 43.65
Equity Bancshares Cl-a 0.39 579545 +41% 26.66
Raytheon Company (RTN) 0.38 87184 +1382% 173.89
Accenture 0.38 82441 184.16
Old Line Bancshares (OLBK) 0.38 565825 +4% 26.61
Civista Bancshares Inc equity 0.38 669915 -17% 22.45
Frontdoor Inc 0.38 347089 -9% 43.55
Bright Horizons Fam Sol In D 0.37 97995 150.88
Microchip Technology (MCHP) 0.36 163419 -15% 86.70
Amgen (AMGN) 0.36 76912 -2% 184.28
iShares S&P; SmallCap 600 Index (IJR) 0.36 183757 -2% 78.28
Union Pacific Corporation (UNP) 0.35 81185 -7% 169.11
Lowe's Companies (LOW) 0.35 135974 100.99
SPDR S&P; MidCap 400 ETF (MDY) 0.35 39437 -2% 354.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 267679 -8% 50.99
Vanguard Dividend Appreciation ETF (VIG) 0.35 121301 -5% 115.16
Wisdomtree Tr itl hdg div gt 0.35 417285 -4% 32.72
Live Oak Bancshares 0.35 805565 +4% 17.15
Origin Bancorp Inc. 0.35 420036 +10% 33.00
Far Pt Acquisition Corp unit 06/01/2025 0.35 1.26M 10.83
American Financial (AFG) 0.34 129945 102.47
Starbucks Corporation (SBUX) 0.34 158504 -4% 83.83
Victory Cap Hldgs Inc 0.34 781056 17.18
CME (CME) 0.32 64199 194.10
Illinois Tool Works (ITW) 0.32 84514 150.82
West Pharmaceutical Services (WST) 0.32 99535 125.15
Te Connectivity Ltd for 0.32 132950 95.78
AFLAC Incorporated (AFL) 0.30 205291 +3763% 57.97
WisdomTree MidCap Dividend Fund (DON) 0.30 329942 -2% 36.20
Howard Ban 0.30 790850 -10% 15.17
State Street Corporation (STT) 0.29 206132 +3094% 56.10
Abbott Laboratories (ABT) 0.29 134877 +26% 84.10
Global X Fds global x uranium 0.29 940176 +4% 12.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.29 232411 -28% 50.14
Chevron Corporation (CVX) 0.28 87889 -3% 124.61
First Ban (FBNC) 0.28 306573 -27% 36.42
Evans Bancorp Inc 0.28 290288 -4% 37.73
Diageo (DEO) 0.27 61616 -3% 172.84
Fair Isaac Corporation (FICO) 0.27 33772 -13% 314.02
American International (AIG) 0.27 200882 -20% 53.29
Cdw 0.27 94716 111.01
BP (BP) 0.26 245065 41.70
TD Ameritrade Holding (AMTD) 0.25 200000 -20% 49.92
Marsh & McLennan Companies (MMC) 0.25 99976 -3% 99.38
iShares MSCI South Korea Index Fund (EWY) 0.25 163188 59.87
Kinder Morgan Inc. 0.25 464580 20.88
Triumph Ban 0.25 339797 -40% 29.05
Mainstreet Bancshares 0.25 438448 NEW 22.79
Altaba 0.25 143503 NEW 69.37
First Westn Finl Inc 0.25 733674 13.26
Bank7 Corp Com 0.25 527550 +3% 18.49
Vanguard Mid-Cap ETF (VO) 0.24 55840 167.16
Amalgamated Bk New York N Y class a 0.24 549288 -4% 17.45
Charles Schwab Corporation (SCHW) 0.22 214349 -19% 40.19
Ritchie Bros. Auctioneers Inco 0.22 264412 33.22
Proofpoint 0.22 73335 +7% 120.26
iShares Russell Midcap Growth Idx. (IWP) 0.21 58004 142.59
Cadence Bancorporation cl a 0.21 407125 -2% 20.80
Teledyne Technologies Incorporated (TDY) 0.20 29227 273.86
EastGroup Properties (EGP) 0.20 67034 115.99
Independent Bank 0.20 147010 -43% 54.96
Amazon (AMZN) 0.19 3918 -18% 1893.57
iShares Russell 1000 Index (IWB) 0.19 45113 -7% 162.79
Tyler Technologies (TYL) 0.19 34065 -5% 216.03
Acadia Realty Trust (AKR) 0.19 270785 +26% 27.37
Equity Commonwealth 0.19 233020 +12% 32.52
Redwood Trust (RWT) 0.18 429997 +78% 16.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 189529 -28% 36.85
Community Bankers Trust (BTC) 0.18 823418 -2% 8.47
* Proshares Tr S&p 500 Aristo Added 0.18 101683 -8% 69.37
Citizens Financial 0.18 201779 NEW 35.41
Byline Ban 0.18 367880 -47% 19.12
Luther Burbank Corp. 0.18 648126 10.89
Johnson & Johnson (JNJ) 0.17 47719 -19% 138.46
CenterState Banks (CSFL) 0.17 292609 -3% 23.03
Repligen Corporation (RGEN) 0.17 80360 -23% 85.95
Brink's Company (BCO) 0.17 82162 +6% 81.18
WisdomTree SmallCap Dividend Fund (DES) 0.17 254491 27.11
United Cmnty Bks Ga Cap Stk 0.17 234712 28.56
Guidewire Software 0.17 67277 101.39
Home Depot (HD) 0.16 30304 -9% 207.96
Pool Corporation (POOL) 0.16 34015 191.00
First Horizon National Corporation (FHN) 0.16 431734 +106% 14.93
Columbia Sportswear Company (COLM) 0.16 64473 +42% 100.17
Vanguard Europe Pacific ETF (VEA) 0.16 155632 -3% 41.71
Vanguard Information Technology ETF (VGT) 0.16 30840 210.89
Wpx Energy 0.16 552242 +10% 11.51
Abbvie 0.16 85167 72.72
United Financial Ban 0.16 437280 -3% 14.18
Guaranty Bancshares 0.16 198275 31.15
Invesco S&p 500 Low Volatility Etf 0.16 112600 -2% 55.02
South Plains Financial Inc 0.16 394175 NEW 16.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.15 77683 +28% 74.04
iShares Russell 1000 Growth Index (IWF) 0.15 37105 -2% 157.34
First Fndtn 0.15 429560 -37% 13.44
Royal Caribbean Cruises Ltd. 0.14 45553 -4% 121.20
Berkshire Hathaway (BRK.A) 0.14 17 +41% 318352.94
Merck & Co (MRK) 0.14 64103 -30% 83.85
Markel Corporation (MKL) 0.14 5041 1090.91
Webster Financial Corporation (WBS) 0.14 114035 -3% 47.77
Pinnacle Financial Partners (PNFP) 0.14 98779 57.48
Medidata Solutions (MDSO) 0.14 61305 -31% 90.51
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 111576 -12% 48.70
Berkshire Hathaway (BRK.B) 0.13 24073 +6% 211.54
Copart (CPRT) 0.13 70464 -24% 74.73
Monolithic Power Systems (MPWR) 0.13 37467 135.77
iShares Lehman Aggregate Bond (AGG) 0.13 46220 +10% 111.36
Wisdomtree Tr intl hedge eqt 0.13 75452 -7% 66.17
Catalent 0.13 96597 +2% 54.21
Itt 0.13 81014 -3% 65.48
Sohu Com Ltd sponsored ads 0.13 364219 -29% 14.00
IDEXX Laboratories (IDXX) 0.12 16826 -20% 275.35
RPM International (RPM) 0.12 79519 +6% 61.10
iShares S&P; 500 Index (IVV) 0.12 16575 -17% 294.78
TriCo Bancshares (TCBK) 0.12 122202 37.80
Investar Holding 0.12 196506 -29% 23.85
Tabula Rasa Healthcare 0.12 92919 +66% 49.93
CVB Financial (CVBF) 0.11 213815 +2% 21.03
Trimble Navigation (TRMB) 0.11 99461 -24% 45.11
SAP AG (SAP) 0.11 32283 -2% 136.98
New York Community Ban (NYB) 0.11 431600 NEW 9.96
Aptar (ATR) 0.11 34661 124.35
Skyline Corporation (SKY) 0.11 164266 -29% 27.38
Central Garden & Pet (CENTA) 0.11 171691 -29% 24.64
WisdomTree Dividend ex-Fin Fund (DTN) 0.11 48630 85.77
Visteon Corporation (VC) 0.11 72148 +23% 58.57
Diamondback Energy 0.11 38491 +20% 108.96
Eaton Vance Fltg Rate In 0.11 283266 +10% 14.99
Seacoast Bkg Corp Fla 0.11 170408 +6% 25.44
Fidelity msci info tech i 0.11 72240 -7% 62.28
Investors Ban 0.11 385079 +131% 11.15
Wolverine World Wide (WWW) 0.10 140364 +3% 27.54
Fiserv (FISV) 0.10 41236 91.16
IDEX Corporation (IEX) 0.10 23314 -54% 172.13
Enterprise Products Partners 0.10 141388 NEW 28.87
Neogen Corporation (NEOG) 0.10 61193 +8% 62.11
Carpenter Technology Corporation (CRS) 0.10 83780 47.98
Ishares Tr core div grwth 0.10 98933 -13% 38.20
Atlantic Cap Bancshares 0.10 226054 -11% 17.12
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.10 36499 NEW 108.93
Bristol Myers Squibb (BMY) 0.09 74400 +8% 45.35
Cisco Systems (CSCO) 0.09 63296 -2% 54.95
Cullen/Frost Bankers (CFR) 0.09 38786 -31% 93.67
Curtiss-Wright (CW) 0.09 28433 +8% 127.14
Eagle Materials (EXP) 0.09 38352 +29% 92.69
Carlisle Companies (CSL) 0.09 25512 140.40
salesforce (CRM) 0.09 23254 -23% 151.72
Kadant (KAI) 0.09 40464 +3% 90.82
Littelfuse (LFUS) 0.09 19713 -2% 177.78
MKS Instruments (MKSI) 0.09 44676 +59% 77.89
HEICO Corporation (HEI) 0.09 26280 -24% 133.83
Teleflex Incorporated (TFX) 0.09 10900 -29% 331.19
Digimarc Corporation (DMRC) 0.09 83274 +259% 44.40
Alexandria Real Estate Equities (ARE) 0.09 24521 -21% 141.10
iShares Russell Midcap Index Fund (IWR) 0.09 66755 55.88
EXACT Sciences Corporation (EXAS) 0.09 31062 118.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.09 279586 -17% 13.09
First Interstate Bancsystem (FIBK) 0.09 86469 -21% 39.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 31617 -9% 113.29
First Tr Mlp & Energy Income 0.09 291775 -13% 11.89
Banc Of California 0.09 251145 13.97
Voya Prime Rate Trust sh ben int 0.09 771926 +27% 4.76
Paypal Holdings 0.09 30819 -13% 114.47
First Data 0.09 126374 -18% 27.07
Limestone Bancorp Inc Com 0.09 233443 15.10
Cornerstone Buil 0.09 590706 NEW 5.83
E TRADE Financial Corporation (ETFC) 0.08 70229 -78% 44.60
CMS Energy Corporation (CMS) 0.08 54823 -15% 57.91
Fidelity National Information Services (FIS) 0.08 25564 +3% 122.66
Boeing Company (BA) 0.08 8795 363.96
Thermo Fisher Scientific (TMO) 0.08 11264 +8% 293.55
Rio Tinto (RIO) 0.08 51171 NEW 62.73
FLIR Systems (FLIR) 0.08 60539 +198% 54.10
Gra (GGG) 0.08 59796 50.19
WNS (WNS) 0.08 50734 -16% 59.19
ABIOMED (ABMD) 0.08 12157 -4% 260.51
UGI Corporation (UGI) 0.08 58505 -29% 53.41
Chesapeake Utilities Corporation (CPK) 0.08 33997 +46% 95.01
Stifel Financial (SF) 0.08 55942 59.06
MasTec (MTZ) 0.08 61649 -28% 51.53
RBC Bearings Incorporated (ROLL) 0.08 18400 +17% 166.79
First Community Corporation (FCCO) 0.08 162682 -52% 18.51
Cbre Clarion Global Real Estat re 0.08 427303 -49% 7.49
Cyrusone 0.08 57620 57.72
Healthequity 0.08 48615 -18% 65.39
Tpi Composites Inc Com stock 0.08 122899 +10% 24.72
Bay 0.08 140073 21.90
Worldpay Ord 0.08 25786 -24% 122.55
Northern Trust Corporation (NTRS) 0.07 30064 -16% 90.01
Ecolab (ECL) 0.07 14321 -12% 198.56
Pfizer (PFE) 0.07 66666 -11% 43.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 14272 -5% 183.37
Texas Instruments Incorporated (TXN) 0.07 23583 114.53
iShares MSCI EAFE Index Fund (EFA) 0.07 43033 -20% 65.74
Ventas (VTR) 0.07 42853 +4% 68.35
Centene Corporation (CNC) 0.07 49453 NEW 52.43
Old Dominion Freight Line (ODFL) 0.07 18079 -25% 149.23
HEICO Corporation (HEI.A) 0.07 26695 -8% 103.35
iShares S&P; 500 Growth Index (IVW) 0.07 15710 179.25
Atlantic Power Corporation (ATP) 0.07 1.20M +4% 2.42
Kayne Anderson MLP Investment (KYN) 0.07 181873 15.31
NeoGenomics (NGNM) 0.07 131224 -26% 21.94
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.07 274549 -16% 9.91
U.s. Concrete Inc Cmn 0.07 57105 -18% 49.70
Interxion Holding N.v shs 0.07 37297 -21% 76.09
National Holdings 0.07 1.07M 2.71
Exxon Mobil Corporation (XOM) 0.06 30882 -55% 76.61
Nordstrom (JWN) 0.06 73032 -8% 31.86
Autoliv (ALV) 0.06 31014 +5% 70.52
Mohawk Industries (MHK) 0.06 16284 +79% 147.45
Lockheed Martin Corporation (LMT) 0.06 6788 -9% 364.31
Take-Two Interactive Software (TTWO) 0.06 22083 +6% 113.53
AMN Healthcare Services (AHS) 0.06 40485 NEW 54.24
Steel Dynamics (STLD) 0.06 80821 +24% 30.20
Aqua America (WTR) 0.06 59355 -5% 41.38
Open Text Corp Com 0.06 55948 42.11
CommVault Systems (CVLT) 0.06 50030 -33% 49.61
Cae Inc 0.06 83125 +6% 26.85
iShares S&P; MidCap 400 Index (IJH) 0.06 12748 -2% 194.30
Immunomedics (IMMU) 0.06 178707 +20% 13.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 529591 +1368% 4.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.06 148117 -12% 15.02
Ameris Ban (ABCB) 0.06 59959 -3% 39.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.06 170080 -5% 13.48
Db-x Msci Eafe Currency-hedged 0.06 74116 -2% 31.61
Ryanair Holdings 0.06 35862 +3% 62.50
Carbon Black Inc 0.06 144935 NEW 16.72
Liveramp Holdings Inc 0.06 49031 48.48
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.06 71687 +109% 34.71
Change Healthcare Inc 0.06 175142 NEW 14.60
Comcast Corporation (CMCSA) 0.05 42632 -34% 42.29
MasterCard Incorporated (MA) 0.05 7645 -94% 264.48
McDonald's Corporation (MCD) 0.05 8785 -84% 207.63
Walt Disney Company (DIS) 0.05 15365 -18% 139.86
Lincoln Electric Holdings (LECO) 0.05 22411 -10% 82.33
NVR (NVR) 0.05 592 3369.93
Amphenol Corporation (APH) 0.05 19463 95.92
Cypress Semiconductor Corporation (CY) 0.05 87625 -74% 22.24
H&E; Equipment Services (HEES) 0.05 70160 -5% 29.09
Omnicell (OMCL) 0.05 23481 -8% 86.03
Monro Muffler Brake (MNRO) 0.05 25447 -4% 85.31
Exponent (EXPO) 0.05 34876 +108% 58.55
Technology SPDR (XLK) 0.05 24962 -13% 78.04
Utilities SPDR (XLU) 0.05 30409 -15% 59.62
Vanguard Growth ETF (VUG) 0.05 13195 163.40
Calamos Convertible & Hi Income Fund (CHY) 0.05 168407 -5% 11.03
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.05 189704 -12% 9.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.05 138891 -39% 12.83
Nuveen Fltng Rte Incm Opp Fd 0.05 195003 +369% 9.74
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.05 108455 -15% 16.62
Meritor Inc 0.05 89080 -35% 24.25
First Trust Energy Income & Gr 0.05 80315 -9% 22.32
Facebook Inc cl a 0.05 9487 -22% 193.30
Wp Carey 0.05 26060 81.20
Bluebird Bio 0.05 14530 -3% 127.19
Waterstone Financial 0.05 105979 17.06
Liberty Tripadvisor Hldgs 0.05 159941 +308% 12.40
Coherus Biosciences 0.05 82668 NEW 22.10
Summit Matls Inc cl a 0.05 111691 -38% 19.25
Signature Bank (SBNY) 0.04 13899 -57% 120.87
Adobe Systems Incorporated (ADBE) 0.04 5579 -13% 294.68
Automatic Data Processing (ADP) 0.04 10403 -2% 165.34
Analog Devices (ADI) 0.04 15536 -12% 112.90
Masco Corporation (MAS) 0.04 40896 NEW 39.25
Honeywell International (HON) 0.04 9917 +2% 174.54
Intuitive Surgical (ISRG) 0.04 3213 524.43
Nextera Energy Inc C om 0.04 6859 +9% 205.48
Pepsi (PEP) 0.04 10869 -40% 130.36
United Technologies Corporation (UTX) 0.04 11744 -23% 130.19
Prestige Brands Holdings (PBH) 0.04 56129 31.68
Grand Canyon Education (LOPE) 0.04 14785 -3% 117.01
Fastenal Company (FAST) 0.04 45362 +100% 32.58
Roper Industries (ROP) 0.04 4327 366.30
Illumina (ILMN) 0.04 4498 +14% 368.16
American Vanguard (AVD) 0.04 106783 -5% 15.41
Marvell Technology Group Ltd 0.04 67704 -48% 23.87
EnerSys (ENS) 0.04 22274 +10% 68.51
J&J; Snack Foods (JJSF) 0.04 9519 -9% 160.94
Crawford & Company (CRD.B) 0.04 161447 NEW 9.31
Huron Consulting (HURN) 0.04 30018 NEW 50.37
Kansas City Southern (KSU) 0.04 12075 121.82
PacWest Ban (PACW) 0.04 45756 -7% 38.84
Rockwell Automation (ROK) 0.04 10745 163.80
Asa Limited shs 0.04 138554 +480% 11.44
Six Flags Entertainment (SIX) 0.04 30739 +6% 49.68
iShares MSCI Germany Index Fund (EWG) 0.04 54070 NEW 28.57
RMR Asia Pacific Real Estate Fund (RAP) 0.04 86219 -6% 18.33
First Trust/Four Corners SFRI Fund II (FCT) 0.04 116667 -21% 12.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 30679 -38% 52.84
Boingo Wireless Inc 0.04 77534 NEW 17.97
Clearbridge Energy Mlp Opp F 0.04 158225 -15% 9.20
Ishares Inc core msci emkt 0.04 33581 +2% 51.43
L Brands 0.04 58229 -9% 26.10
Ptc Therapeutics I 0.04 31621 NEW 45.00
Catchmark Timber Tr Inc cl a 0.04 166607 +15% 10.45
Ultragenyx Pharmaceutical 0.04 26803 +7% 63.50
Fnf 0.04 43499 -15% 40.30
Archrock 0.04 155298 +61% 10.60
Randolph Ban 0.04 116697 -3% 15.10
Qiagen Nv 0.04 32701 44.25
Gardner Denver Hldgs 0.04 47881 NEW 34.61
Resideo Technologies Inc 0.04 73506 NEW 21.92
Starwood Property Trust (STWD) 0.03 43665 +19% 22.72
Costco Wholesale Corporation (COST) 0.03 4260 -5% 264.32
M&T; Bank Corporation (MTB) 0.03 7540 -11% 170.03
AT&T; (T) 0.03 40246 -25% 33.42
Deere & Company (DE) 0.03 6188 -4% 165.64
Stryker Corporation (SYK) 0.03 6582 205.56
Williams Companies (WMB) 0.03 36215 -26% 28.03
United States Oil Fund (USO) 0.03 100000 NEW 12.04
Oracle Corporation (ORCL) 0.03 19036 56.94
Industrial SPDR (XLI) 0.03 13135 -26% 77.43
Carnival (CUK) 0.03 21616 NEW 50.00
Chart Industries (GTLS) 0.03 12906 NEW 76.86
iRobot Corporation (IRBT) 0.03 12901 NEW 91.62
Rbc Cad Com 0.03 13220 -15% 79.40
Columbia Banking System (COLB) 0.03 30599 -9% 36.18
US Ecology (ECOL) 0.03 19185 +58% 59.53
Bank Of America Corporation preferred 0.03 1005 -50% 1372.14
KAR Auction Services (KAR) 0.03 51940 NEW 24.99
Consumer Discretionary SPDR (XLY) 0.03 9165 -3% 119.15
Pure Cycle Corporation (PCYO) 0.03 107000 10.60
iShares MSCI Switzerland Index Fund (EWL) 0.03 30000 NEW 37.57
Tortoise Energy Infrastructure (TYG) 0.03 47861 -6% 22.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 19565 -75% 52.85
BlackRock Floating Rate Income Trust (BGT) 0.03 110124 -27% 12.42
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.03 101778 -15% 11.65
Kayne Anderson Mdstm Energy 0.03 87718 +18% 11.58
Nuveen Energy Mlp Total Return etf 0.03 111065 -12% 9.11
Blackrock Res & Commodities Strategy Tr Shs 0.03 156366 -66% 8.18
Manning & Napier Inc cl a 0.03 606242 1.75
Salient Midstream & M 0.03 152606 -21% 8.59
Nuveen Preferred And equity 0.03 53507 -20% 23.68
Performant Finl 0.03 987604 1.05
Sage Therapeutics 0.03 6289 183.02
Anthem 0.03 3814 -15% 282.12
Aimmune Therapeutics 0.03 51059 -45% 20.82
Ionis Pharmaceuticals 0.03 20886 -32% 64.25
Centennial Resource Developmen cs 0.03 152314 +47% 7.59
Cision Ltd shs 0.03 85915 -14% 11.73
Sb One Bancorp 0.03 48633 -81% 22.35
Invesco Qqq Trust Series 1 0.03 6491 -49% 186.72
Bausch Health Companies 0.03 46616 NEW 23.53
Dupont De Nemours Inc Com 0.03 17495 NEW 75.05
Red River Bancshares, Inc 0.03 28067 NEW 48.46
Hasbro (HAS) 0.02 7902 105.67
iShares MSCI Emerging Markets Indx (EEM) 0.02 16769 -99% 42.94
Bank of America Corporation (BAC) 0.02 33060 -92% 29.01
Affiliated Managers (AMG) 0.02 8744 -7% 92.18
Coca-Cola Company (KO) 0.02 18810 -11% 50.93
Wal-Mart Stores (WMT) 0.02 6569 -9% 110.52
Seattle Genetics (SGEN) 0.02 10191 -63% 69.18
Eli Lilly & Co. (LLY) 0.02 8859 +3% 110.73
Brookfield Asset Management (BAM.A) 0.02 15106 46.43
General Electric Company (GE) 0.02 66637 -9% 10.50
3M Company (MMM) 0.02 5478 +84% 173.42
Kimberly-Clark Corporation (KMB) 0.02 6342 -68% 133.24
Rollins (ROL) 0.02 17099 -19% 35.85
Snap-on Incorporated (SNA) 0.02 4081 165.65
Sonoco Products Company (SON) 0.02 13035 65.36
T. Rowe Price (TROW) 0.02 6077 -19% 109.76
Verizon Communications (VZ) 0.02 14032 -62% 57.16
Plantronics (PLT) 0.02 26170 -45% 37.03
Herman Miller (MLHR) 0.02 13800 44.71
CVS Caremark Corporation (CVS) 0.02 13179 +2% 54.55
Gartner (IT) 0.02 4890 -82% 160.94
Maxim Integrated Products (MXIM) 0.02 10279 59.83
Occidental Petroleum Corporation (OXY) 0.02 17424 50.28
Philip Morris International (PM) 0.02 10438 79.55
Procter & Gamble Company (PG) 0.02 6226 -29% 109.70
Royal Dutch Shell (RDS.A) 0.02 14829 -41% 65.08
Gilead Sciences (GILD) 0.02 10545 -40% 67.52
Fifth Third Ban (FITB) 0.02 29620 -36% 27.89
HDFC Bank (HDB) 0.02 5727 NEW 134.02
Verisk Analytics (VRSK) 0.02 6074 -19% 146.53
Donaldson Company (DCI) 0.02 15972 50.84
Magellan Health Services (MGLN) 0.02 8600 NEW 74.19
ESCO Technologies (ESE) 0.02 7200 NEW 82.64
Sonic Automotive (SAH) 0.02 26000 NEW 23.35
Northwest Pipe Company (NWPX) 0.02 23800 NEW 25.80
Commerce Bancshares (CBSH) 0.02 10625 -12% 59.67
Cognex Corporation (CGNX) 0.02 13200 -18% 47.95
Concho Resources (CXO) 0.02 8328 -5% 103.15
MGE Energy (MGEE) 0.02 10950 73.06
Raymond James Financial (RJF) 0.02 9117 -24% 84.57
Valmont Industries (VMI) 0.02 6024 -6% 126.83
Independent Bank (INDB) 0.02 8549 NEW 76.15
Powell Industries (POWL) 0.02 19200 NEW 38.02
Casella Waste Systems (CWST) 0.02 20813 -18% 39.64
Bank Of Montreal Cadcom Npv 0.02 10351 +5% 75.48
Universal Truckload Services (UACL) 0.02 32400 NEW 22.47
Peapack-Gladstone Financial (PGC) 0.02 22946 -85% 28.11
iShares Russell 3000 Index (IWV) 0.02 4596 +92% 172.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 9717 -97% 87.17
iShares Dow Jones Select Dividend (DVY) 0.02 8028 +7% 99.53
Vanguard Total Stock Market ETF (VTI) 0.02 6284 -4% 150.06
Alerian Mlp Etf(amlp) 0.02 97585 -40% 9.85
Gabelli Dividend & Income Trust (GDV) 0.02 44107 -39% 21.67
Howard Hughes (HHC) 0.02 5227 123.67
Nuveen Floating Rate Income Fund (JFR) 0.02 99242 +396% 9.85
Source Capital (SOR) 0.02 23941 NEW 36.59
BlackRock Global Energy & Resources Trus (BGR) 0.02 71417 -60% 11.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 116157 -22% 5.62
Calamos Global Dynamic Income Fund (CHW) 0.02 82930 -9% 8.10
Nuveen Senior Income Fund (NSL) 0.02 107762 +34% 5.93
Southern First Bancshares (SFST) 0.02 18309 -72% 39.16
Apollo Sr Floating Rate Fd I 0.02 60643 -4% 14.96
Wesco Aircraft Holdings 0.02 64200 +116% 11.11
First Tr Energy Infrastrctr 0.02 38404 -49% 15.94
Clearbridge Energy M 0.02 67491 -52% 9.38
Ivy High Income Opportunities Fd 0.02 69489 NEW 13.57
Fox Factory Hldg 0.02 8600 NEW 82.56
Veeva Sys Inc cl a 0.02 4286 +7% 162.16
Thl Cr Sr Ln Fd 0.02 42427 +24% 15.25
Goldman Sachs Mlp Inc Opp Fd 0.02 82337 -11% 7.79
Trinet 0.02 8800 -13% 67.84
Nuveen All Cap Ene Mlp Opport mf 0.02 149603 +37% 6.19
Ing Global Advantage And Premium Opportunity Fund 0.02 88380 -33% 10.70
Parsley Energy Inc-class A 0.02 42396 +17% 19.01
Voya Infrastructure Industrial & Materia 0.02 58074 +330% 12.45
Trupanion 0.02 20700 -13% 36.14
Digital Turbine 0.02 125900 -8% 5.00
Everi Hldgs 0.02 49700 NEW 11.93
Under Armour Inc Cl C 0.02 42645 NEW 22.21
S&p Global 0.02 3053 227.97
Charter Communications Inc New Cl A cl a 0.02 1613 394.92
Etf Managers Tr purefunds ise cy 0.02 22320 -3% 39.78
Fortive 0.02 9774 81.54
Calyxt Inc 0.02 63249 -8% 12.47
Oaktree Specialty Lending Corp 0.02 156913 -43% 5.42
Legg Mason Bw Global Income 0.02 78555 +11% 11.74
Invesco Exchange Traded Fd Tr etf 0.02 42895 +16% 18.14
Morphosys Ag Adr 0.02 38812 NEW 24.14
Clearway Energy Inc cl a 0.02 42837 NEW 16.18
Verra Mobility Corp verra mobility corp 0.02 61432 NEW 13.09
Linde Plc 0.02 4494 202.00
Allogene Therapeutics Inc 0.02 22465 NEW 26.84
Cognizant Technology Solutions (CTSH) 0.01 7286 -98% 63.16
BHP Billiton (BBL) 0.01 4901 -8% 51.18
HSBC Holdings (HBC) 0.01 8720 -5% 41.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 4972 NEW 42.84
ANSYS (ANSS) 0.01 1416 204.80
Corning Incorporated (GLW) 0.01 17726 NEW 33.23
Aercap Holdings Nv Ord Cmn 0.01 7192 -86% 51.94
BlackRock (BLK) 0.01 1089 -2% 472.00
Broadridge Financial Solutions (BR) 0.01 1700 NEW 127.68
Discover Financial Services (DFS) 0.01 5215 +16% 77.66
Ameriprise Financial (AMP) 0.01 2166 -3% 144.97
Suntrust Banks Inc $1.00 Par Cmn 0.01 6152 -14% 62.91
Caterpillar (CAT) 0.01 2621 -64% 136.21
Waste Management (WM) 0.01 3529 -60% 115.33
Baxter International (BAX) 0.01 4408 -2% 81.90
BioMarin Pharmaceutical (BMRN) 0.01 3697 85.75
Regeneron Pharmaceuticals (REGN) 0.01 663 -15% 313.73
Norfolk Southern (NSC) 0.01 2248 199.29
Dominion Resources (D) 0.01 5614 -44% 77.31
United Parcel Service (UPS) 0.01 5031 NEW 103.36
Autodesk (ADSK) 0.01 3055 163.01
Continental Resources (CLR) 0.01 4906 41.99
Cummins (CMI) 0.01 1772 171.56
NVIDIA Corporation (NVDA) 0.01 2247 -14% 165.08
Northrop Grumman Corporation (NOC) 0.01 1430 323.08
Sherwin-Williams Company (SHW) 0.01 780 -10% 457.40
Intel Corporation (INTC) 0.01 11653 +5% 47.88
Ross Stores (ROST) 0.01 2065 NEW 99.27
Las Vegas Sands (LVS) 0.01 9544 -2% 59.07
Emerson Electric (EMR) 0.01 8369 +31% 66.67
Mettler-Toledo International (MTD) 0.01 438 840.18
Eastman Chemical Company (EMN) 0.01 4606 -17% 77.72
AstraZeneca (AZN) 0.01 6038 +2% 41.56
Yum! Brands (YUM) 0.01 3208 -33% 109.09
Novartis AG (NVS) 0.01 2247 -4% 91.49
Altria (MO) 0.01 9452 -2% 47.29
ConocoPhillips (COP) 0.01 5154 -34% 60.92
General Mills (GIS) 0.01 6776 52.54
International Business Machines (IBM) 0.01 3684 -47% 137.89
NIKE (NKE) 0.01 4879 -16% 84.03
American Electric Power Company (AEP) 0.01 4036 +4% 87.96
Weyerhaeuser Company (WY) 0.01 9867 -53% 26.35
iShares Russell 1000 Value Index (IWD) 0.01 4093 -30% 127.29
QUALCOMM (QCOM) 0.01 5344 +3% 76.16
Exelon Corporation (EXC) 0.01 4956 NEW 48.02
Novo Nordisk A/S (NVO) 0.01 6054 51.13
Clorox Company (CLX) 0.01 1516 -3% 153.03
Prudential Financial (PRU) 0.01 2305 -3% 101.08
MSCI (MSCI) 0.01 1334 -3% 239.13
Live Nation Entertainment (LYV) 0.01 5450 66.24
Omni (OMC) 0.01 5768 82.00
Beacon Roofing Supply (BECN) 0.01 12808 -21% 36.70
CoStar (CSGP) 0.01 801 +19% 554.31
Applied Materials (AMAT) 0.01 10194 44.93
Varian Medical Systems (VAR) 0.01 1644 136.25
Pioneer Floating Rate Trust (PHD) 0.01 18857 -87% 10.71
Constellation Brands (STZ) 0.01 1256 NEW 197.73
Netflix (NFLX) 0.01 1073 +9% 367.19
iShares NASDAQ Biotechnology Index (IBB) 0.01 4540 -9% 109.03
Baidu (BIDU) 0.01 2532 +8% 117.24
Perficient (PRFT) 0.01 17000 -26% 34.29
Prosperity Bancshares (PRSP) 0.01 7500 -28% 66.00
Diodes Incorporated (DIOD) 0.01 15900 NEW 36.35
Harmonic (HLIT) 0.01 103900 NEW 5.55
Intuit (INTU) 0.01 1071 262.05
MVC Capital (MVC) 0.01 30000 9.20
OSI Systems (OSIS) 0.01 4972 NEW 112.63
Titan Machinery (TITN) 0.01 20094 -22% 20.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 739 -6% 346.41
Wintrust Financial Corporation (WTFC) 0.01 6725 73.16
Belden (BDC) 0.01 6880 -20% 59.59
Celgene Corporation (CELG) 0.01 4630 -17% 92.44
KLA-Tencor Corporation (KLAC) 0.01 4119 118.23
Children's Place Retail Stores (PLCE) 0.01 5901 NEW 95.41
Tennant Company (TNC) 0.01 8200 NEW 61.22
Unilever (UL) 0.01 5379 62.04
Astec Industries (ASTE) 0.01 8355 -20% 32.56
Ennis (EBF) 0.01 15200 NEW 20.53
Lloyds TSB (LYG) 0.01 76946 -7% 2.85
Smith & Nephew (SNN) 0.01 6414 -7% 43.49
1st Source Corporation (SRCE) 0.01 10204 -32% 46.35
Texas Pacific Land Trust (TPL) 0.01 410 787.88
VMware (VMW) 0.01 1389 167.03
WestAmerica Ban (WABC) 0.01 5796 -20% 61.59
Allegheny Technologies Incorporated (ATI) 0.01 20068 25.21
AXT (AXTI) 0.01 123500 NEW 3.96
National Health Investors (NHI) 0.01 6952 77.96
Quanex Building Products Corporation (NX) 0.01 31300 +16% 18.88
Suncor Energy Inc New 0.01 9289 33.33
Manulife Finl Corp 0.01 11455 18.93
iShares S&P; MidCap 400 Growth (IJK) 0.01 2029 226.22
ONEOK (OKE) 0.01 6010 68.89
Vanguard Large-Cap ETF (VV) 0.01 1660 134.94
Express (EXPR) 0.01 171800 NEW 2.73
Nxp Semiconductors N V 0.01 2426 -5% 97.51
SPDR S&P; Biotech (XBI) 0.01 2700 87.78
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 9175 +4% 38.37
Vanguard Emerging Markets ETF (VWO) 0.01 8895 +13% 42.50
SPDR S&P; China (GXC) 0.01 2570 NEW 95.72
Full House Resorts (FLL) 0.01 300000 1.87
Vanguard Value ETF (VTV) 0.01 1971 NEW 111.11
BlackRock Global Opportunities Equity Tr (BOE) 0.01 19410 -83% 10.72
Eaton Vance Tax-advntg Glbl Di 0.01 12527 -81% 16.05
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 13631 14.75
Sabra Health Care REIT (SBRA) 0.01 11314 19.71
Bank of Marin Ban (BMRC) 0.01 6000 -14% 41.00
Liberty All-Star Equity Fund (USA) 0.01 59500 -34% 6.42
Korea Fd 0.01 11938 NEW 28.82
FleetCor Technologies (FLT) 0.01 1615 280.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 31001 -7% 7.06
ISHARES TR MSCI Small Cap msci small cap 0.01 4726 +6% 57.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2307 159.51
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1660 -50% 149.40
iShares Dow Jones US Healthcare (IYH) 0.01 1076 195.17
Boulder Growth & Income Fund (BIF) 0.01 21134 -54% 11.26
Royce Micro Capital Trust (RMT) 0.01 28247 -36% 8.17
Eaton Vance Senior Income Trust (EVF) 0.01 89468 -55% 6.23
WisdomTree LargeCap Dividend Fund (DLN) 0.01 3244 -35% 96.79
Targa Res Corp 0.01 12233 +35% 39.24
Franklin Universal Trust (FT) 0.01 36370 -42% 7.31
iShares S&P; Global Utilities Sector (JXI) 0.01 4831 -27% 54.65
Japan Smaller Capitalizaion Fund (JOF) 0.01 27932 NEW 8.48
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 15585 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 15000 14.00
Nuveen Core Equity Alpha Fund (JCE) 0.01 29900 -49% 14.05
Pioneer Municipal High Income Advantage (MAV) 0.01 24035 +19% 10.73
SPDR Barclays Capital Inter Term (ITE) 0.01 7964 -12% 61.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 49425 -77% 11.19
Swiss Helvetia Fund (SWZ) 0.01 45822 +133% 7.90
Ellsworth Fund (ECF) 0.01 22840 NEW 10.25
Clough Global Allocation Fun 0.01 52072 11.20
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 33930 -14% 6.84
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 17814 -78% 23.63
Schwab International Equity ETF (SCHF) 0.01 12715 -26% 32.09
Schwab U S Small Cap ETF (SCHA) 0.01 6826 71.49
Schwab Strategic Tr us lrg cap etf 0.01 2850 -5% 70.18
CECO Environmental (CECE) 0.01 47800 +267% 9.58
Magnachip Semiconductor Corp 0.01 41000 NEW 10.34
Sch Us Mid-cap Etf etf 0.01 5264 57.18
Marathon Petroleum Corp 0.01 9859 55.89
Expedia 0.01 2054 NEW 132.91
Schwab Strategic Tr us dividend eq 0.01 6856 -6% 53.09
Phillips 66 0.01 6289 -13% 93.90
Servicenow 0.01 1318 -2% 274.66
Natural Grocers By Vitamin C 0.01 48500 +35% 10.04
Mondelez Int 0.01 4140 -3% 53.67
Palo Alto Networks 0.01 2247 NEW 203.83
Asml Holding N.v. 0.01 1180 NEW 208.08
Dividend & Income Fund 0.01 47604 -36% 11.53
Zoetis Inc Cl A 0.01 3956 -26% 113.50
Allianzgi Equity & Conv In 0.01 13943 NEW 21.73
Doubleline Income Solutions 0.01 14700 20.00
Constellium Holdco B V cl a 0.01 54483 -17% 10.04
Orange Sa 0.01 13813 -7% 15.74
Masonite International 0.01 5300 -25% 52.64
Vanguard S&p 500 Etf idx fd 0.01 1701 NEW 269.25
Intercontinentalexchange 0.01 6634 -52% 85.92
Veracyte 0.01 17032 NEW 28.53
Enlink Midstream 0.01 30570 10.08
Voya Global Eq Div & Pr Opp Fd 0.01 54881 NEW 6.52
Caredx 0.01 12600 NEW 35.95
Advanced Drain Sys Inc Del 0.01 17316 NEW 32.80
New Residential Investment 0.01 33122 +43% 15.40
Goldman Sachs Mlp Energy Ren Com Added 0.01 105319 +518% 5.28
Walgreen Boots Alliance 0.01 4853 -14% 54.61
Nuveen Global High Inc Fd 0.01 16147 -74% 15.48
Medtronic 0.01 2299 -13% 97.09
Wec Energy Group Inc Com stock 0.01 2551 NEW 83.69
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 17600 +29% 28.30
Cushing Mlp Total Return Fd Com New cef 0.01 30400 -37% 10.20
Csw Industrials 0.01 3000 NEW 68.00
Star Bulk Carriers Corp shs par 0.01 24300 NEW 9.63
Fsb Ban 0.01 11900 17.98
Sba Communications Corp Com stock 0.01 1012 225.30
Adtalem Global Ed 0.01 13114 -21% 45.07
Whiting Petroleum Corp Com 0.01 15839 18.69
Delphi Automotive Inc international stock 0.01 2567 -4% 80.64
Ttec Holdings Inc. 0.01 12116 NEW 46.55
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 5638 NEW 53.46
Invesco Senior Loan Etf otr 0.01 8896 NEW 22.71
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 15049 15.75
Invesco S&p 500 Equal Weight Etf 0.01 2431 -16% 107.77
Amneal Pharmaceuticals Inc Com 0.01 39625 -9% 7.17
Invesco Aerospace & Defense Etf 0.01 5870 -55% 64.91
Invesco S&p 500 Buywrite Etf 0.01 14074 -85% 21.67
Pgim Global Short Duration H 0.01 14089 -80% 14.48
Aberdeen Global Dynamic Divd F 0.01 44288 -24% 9.64
Catabasis Pharmaceuticals Ord 0.01 60618 -5% 8.07
Antero Midstream Corp antero midstream 0.01 38387 -6% 11.46
Dow Inc 0.01 10054 NEW 49.33
MGIC Investment (MTG) 0.00 14000 -6% 13.14
Nokia Corporation (NOK) 0.00 306089 +4% 0.00
Contango Oil & Gas Company (MCF) 0.00 28000 0.00
Libbey (LBY) 0.00 18700 -41% 1.87
Deutsche Bank Ag-registered 0.00 50058 NEW 0.00
Aberdeen Australia Equity Fund (IAF) 0.00 17590 NEW 5.46
Gabelli Equity Trust (GAB) 0.00 18324 -80% 6.17
Lazard Global Total Return & Income Fund (LGI) 0.00 10956 -59% 16.16
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 10000 NEW 9.50
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 16900 NEW 10.36
Sprott Physical Silver Tr tr unit 0.00 21342 NEW 5.72
Nuveen Sht Dur Cr Opp Fd 0.00 10291 NEW 15.84
Madison Covered Call Eq Strat 0.00 22725 NEW 6.60
Northfield Bancorp Inc/nj 0.00 10000 15.60
Neuberger Berman Mlp Income 0.00 25957 -38% 7.51
Civeo 0.00 25051 1.72
Western Asset Corporate Loan F 0.00 10349 -77% 9.57
Eagle Bulk Shipping Inc shs 0.00 15800 NEW 5.25
Novan 0.00 57000 +21% 2.70
Welbilt 0.00 10725 16.69
Daseke Inc *w exp 03/31/202 0.00 50275 0.22
High Income Secs Fd Shs Ben Int cef 0.00 23638 NEW 8.25

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