RMB Capital Management

RMB Capital Management as of June 30, 2019

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 710 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $309M 1.1M 293.00
iShares Russell 2000 Index (IWM) 5.0 $198M 1.3M 155.50
SPDR KBW Regional Banking (KRE) 3.0 $121M 2.3M 53.43
Financial Select Sector SPDR (XLF) 2.1 $83M 3.0M 27.60
American Express Company (AXP) 1.6 $63M 507k 123.44
U.S. Bancorp (USB) 1.3 $50M 947k 52.40
Visa (V) 1.2 $46M 265k 173.55
Blackstone 1.0 $41M 925k 44.46
JPMorgan Chase & Co. (JPM) 1.0 $40M 359k 111.80
Danaher Corporation (DHR) 0.9 $38M 264k 142.92
Cooper Companies 0.9 $36M 108k 336.89
Steris Plc Ord equities (STE) 0.9 $36M 242k 148.88
Ihs Markit 0.9 $36M 558k 63.72
Microsoft Corporation (MSFT) 0.9 $35M 261k 133.96
Ptc (PTC) 0.8 $34M 373k 89.76
Morgan Stanley (MS) 0.8 $33M 754k 43.81
MarketAxess Holdings (MKTX) 0.8 $32M 99k 321.42
Middleby Corporation (MIDD) 0.8 $32M 232k 136.28
Apple (AAPL) 0.8 $31M 157k 198.17
Edwards Lifesciences (EW) 0.8 $31M 166k 184.74
Booking Holdings (BKNG) 0.7 $29M 16k 1873.56
Veritex Hldgs (VBTX) 0.7 $29M 1.1M 25.95
Fb Finl (FBK) 0.7 $29M 791k 36.60
BB&T Corporation 0.7 $28M 578k 49.12
Aspen Technology 0.7 $26M 212k 124.28
Fidelity Southern Corporation 0.7 $27M 860k 30.97
American Tower Reit (AMT) 0.7 $26M 128k 204.45
Jack Henry & Associates (JKHY) 0.6 $25M 188k 133.92
TJX Companies (TJX) 0.6 $25M 469k 52.91
Business First Bancshares (BFST) 0.6 $25M 978k 25.45
Fortune Brands (FBIN) 0.6 $25M 429k 57.13
Nordson Corporation (NDSN) 0.6 $24M 170k 141.31
First Bancshares (FBMS) 0.6 $24M 789k 30.34
Wells Fargo & Company (WFC) 0.6 $23M 493k 47.32
Servicemaster Global 0.6 $23M 450k 52.09
Alphabet Inc Class A cs (GOOGL) 0.6 $23M 22k 1084.51
Alphabet Inc Class C cs (GOOG) 0.6 $23M 21k 1080.92
Reliant Bancorp Inc cs 0.6 $23M 983k 23.63
First Republic Bank/san F (FRCB) 0.6 $22M 226k 97.65
Spirit Of Tex Bancshares 0.6 $22M 986k 22.50
EOG Resources (EOG) 0.5 $21M 229k 93.16
Genesee & Wyoming 0.5 $21M 210k 100.00
Citigroup (C) 0.5 $21M 292k 70.02
Allstate Corporation (ALL) 0.5 $20M 200k 100.78
MetLife (MET) 0.5 $20M 408k 49.72
Select Ban 0.5 $20M 1.7M 11.44
Ss&c Technologies Holding (SSNC) 0.5 $19M 333k 57.61
Alliance Data Systems Corporation (BFH) 0.5 $19M 134k 140.13
PNC Financial Services (PNC) 0.5 $18M 132k 138.00
SVB Financial (SIVBQ) 0.5 $18M 80k 224.59
UnitedHealth (UNH) 0.5 $18M 75k 244.55
Cbtx 0.5 $18M 647k 28.14
Carolina Financial 0.5 $18M 511k 35.09
Becton, Dickinson and (BDX) 0.4 $17M 69k 253.23
Avery Dennison Corporation (AVY) 0.4 $17M 148k 115.68
Align Technology (ALGN) 0.4 $17M 62k 273.69
Kkr & Co (KKR) 0.4 $17M 659k 25.27
Hartford Financial Services (HIG) 0.4 $16M 300k 54.46
Vail Resorts (MTN) 0.4 $16M 73k 223.18
Travelers Companies (TRV) 0.4 $16M 107k 149.49
Esquire Financial Holdings (ESQ) 0.4 $16M 622k 25.15
wisdomtreetrusdivd.. (DGRW) 0.4 $16M 355k 43.65
Equity Bancshares Cl-a (EQBK) 0.4 $16M 580k 26.66
Raytheon Company 0.4 $15M 87k 173.89
Accenture (ACN) 0.4 $15M 82k 184.16
Old Line Bancshares 0.4 $15M 566k 26.61
Civista Bancshares Inc equity (CIVB) 0.4 $15M 670k 22.45
Frontdoor (FTDR) 0.4 $15M 347k 43.55
Bright Horizons Fam Sol In D (BFAM) 0.4 $15M 98k 150.88
Microchip Technology (MCHP) 0.4 $14M 163k 86.70
Amgen (AMGN) 0.4 $14M 77k 184.28
iShares S&P SmallCap 600 Index (IJR) 0.4 $14M 184k 78.28
Union Pacific Corporation (UNP) 0.3 $14M 81k 169.11
Lowe's Companies (LOW) 0.3 $14M 136k 100.99
SPDR S&P MidCap 400 ETF (MDY) 0.3 $14M 39k 354.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $14M 268k 50.99
Vanguard Dividend Appreciation ETF (VIG) 0.3 $14M 121k 115.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $14M 417k 32.72
Live Oak Bancshares (LOB) 0.3 $14M 806k 17.15
Origin Bancorp (OBK) 0.3 $14M 420k 33.00
Far Pt Acquisition Corp unit 06/01/2025 0.3 $14M 1.3M 10.83
American Financial (AFG) 0.3 $13M 130k 102.47
Starbucks Corporation (SBUX) 0.3 $13M 159k 83.83
Victory Cap Hldgs (VCTR) 0.3 $13M 781k 17.18
Cme (CME) 0.3 $13M 64k 194.10
Illinois Tool Works (ITW) 0.3 $13M 85k 150.82
West Pharmaceutical Services (WST) 0.3 $13M 100k 125.15
Te Connectivity Ltd for (TEL) 0.3 $13M 133k 95.78
AFLAC Incorporated (AFL) 0.3 $12M 205k 57.97
WisdomTree MidCap Dividend Fund (DON) 0.3 $12M 330k 36.20
Howard Ban 0.3 $12M 791k 15.17
State Street Corporation (STT) 0.3 $12M 206k 56.10
Abbott Laboratories (ABT) 0.3 $11M 135k 84.10
Global X Fds global x uranium (URA) 0.3 $11M 940k 12.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $12M 232k 50.14
Chevron Corporation (CVX) 0.3 $11M 88k 124.61
First Ban (FBNC) 0.3 $11M 307k 36.42
Evans Bancorp (EVBN) 0.3 $11M 290k 37.73
Diageo (DEO) 0.3 $11M 62k 172.84
Fair Isaac Corporation (FICO) 0.3 $11M 34k 314.02
American International (AIG) 0.3 $11M 201k 53.29
Cdw (CDW) 0.3 $11M 95k 111.01
BP (BP) 0.3 $10M 245k 41.70
TD Ameritrade Holding 0.2 $10M 200k 49.92
Marsh & McLennan Companies (MMC) 0.2 $9.9M 100k 99.38
iShares MSCI South Korea Index Fund (EWY) 0.2 $9.8M 163k 59.87
Kinder Morgan (KMI) 0.2 $9.7M 465k 20.88
Triumph Ban (TFIN) 0.2 $9.9M 340k 29.05
Mainstreet Bancshares (MNSB) 0.2 $10M 438k 22.79
Altaba 0.2 $10M 144k 69.37
First Westn Finl (MYFW) 0.2 $9.7M 734k 13.26
Bank7 Corp (BSVN) 0.2 $9.8M 528k 18.49
Vanguard Mid-Cap ETF (VO) 0.2 $9.3M 56k 167.16
Amalgamated Bk New York N Y class a 0.2 $9.6M 549k 17.45
Charles Schwab Corporation (SCHW) 0.2 $8.6M 214k 40.19
Ritchie Bros. Auctioneers Inco 0.2 $8.8M 264k 33.22
Proofpoint 0.2 $8.8M 73k 120.26
iShares Russell Midcap Growth Idx. (IWP) 0.2 $8.3M 58k 142.59
Cadence Bancorporation cl a 0.2 $8.5M 407k 20.80
Teledyne Technologies Incorporated (TDY) 0.2 $8.0M 29k 273.86
EastGroup Properties (EGP) 0.2 $7.8M 67k 115.99
Independent Bank (IBTX) 0.2 $8.1M 147k 54.96
Amazon (AMZN) 0.2 $7.4M 3.9k 1893.57
iShares Russell 1000 Index (IWB) 0.2 $7.3M 45k 162.79
Tyler Technologies (TYL) 0.2 $7.4M 34k 216.03
Acadia Realty Trust (AKR) 0.2 $7.4M 271k 27.37
Equity Commonwealth (EQC) 0.2 $7.6M 233k 32.52
Redwood Trust (RWT) 0.2 $7.1M 430k 16.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.0M 190k 36.85
Community Bankers Trust 0.2 $7.0M 823k 8.47
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $7.1M 102k 69.37
Citizens Financial (CFG) 0.2 $7.1M 202k 35.41
Byline Ban (BY) 0.2 $7.0M 368k 19.12
Luther Burbank Corp. 0.2 $7.1M 648k 10.89
Johnson & Johnson (JNJ) 0.2 $6.6M 48k 138.46
CenterState Banks 0.2 $6.7M 293k 23.03
Repligen Corporation (RGEN) 0.2 $6.9M 80k 85.95
Brink's Company (BCO) 0.2 $6.7M 82k 81.18
WisdomTree SmallCap Dividend Fund (DES) 0.2 $6.9M 255k 27.11
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $6.7M 235k 28.56
Guidewire Software (GWRE) 0.2 $6.8M 67k 101.39
Home Depot (HD) 0.2 $6.3M 30k 207.96
Pool Corporation (POOL) 0.2 $6.5M 34k 191.00
First Horizon National Corporation (FHN) 0.2 $6.4M 432k 14.93
Columbia Sportswear Company (COLM) 0.2 $6.5M 65k 100.17
Vanguard Europe Pacific ETF (VEA) 0.2 $6.5M 156k 41.71
Vanguard Information Technology ETF (VGT) 0.2 $6.5M 31k 210.89
Wpx Energy 0.2 $6.4M 552k 11.51
Abbvie (ABBV) 0.2 $6.2M 85k 72.72
United Financial Ban 0.2 $6.2M 437k 14.18
Guaranty Bancshares (GNTY) 0.2 $6.2M 198k 31.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $6.2M 113k 55.02
South Plains Financial (SPFI) 0.2 $6.5M 394k 16.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.8M 78k 74.04
iShares Russell 1000 Growth Index (IWF) 0.1 $5.8M 37k 157.34
First Fndtn (FFWM) 0.1 $5.8M 430k 13.44
Royal Caribbean Cruises (RCL) 0.1 $5.5M 46k 121.20
Berkshire Hathaway (BRK.A) 0.1 $5.4M 17.00 318352.94
Merck & Co (MRK) 0.1 $5.4M 64k 83.85
Markel Corporation (MKL) 0.1 $5.5M 5.0k 1090.91
Webster Financial Corporation (WBS) 0.1 $5.4M 114k 47.77
Pinnacle Financial Partners (PNFP) 0.1 $5.7M 99k 57.48
Medidata Solutions 0.1 $5.5M 61k 90.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.4M 112k 48.70
Berkshire Hathaway (BRK.B) 0.1 $5.1M 24k 211.54
Copart (CPRT) 0.1 $5.3M 71k 74.73
Monolithic Power Systems (MPWR) 0.1 $5.1M 38k 135.77
iShares Lehman Aggregate Bond (AGG) 0.1 $5.1M 46k 111.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.0M 76k 66.17
Catalent (CTLT) 0.1 $5.2M 97k 54.21
Itt (ITT) 0.1 $5.3M 81k 65.48
Sohu (SOHU) 0.1 $5.1M 364k 14.00
IDEXX Laboratories (IDXX) 0.1 $4.6M 17k 275.35
RPM International (RPM) 0.1 $4.9M 80k 61.10
iShares S&P 500 Index (IVV) 0.1 $4.9M 17k 294.78
TriCo Bancshares (TCBK) 0.1 $4.6M 122k 37.80
Investar Holding (ISTR) 0.1 $4.7M 197k 23.85
Tabula Rasa Healthcare 0.1 $4.6M 93k 49.93
CVB Financial (CVBF) 0.1 $4.5M 214k 21.03
Trimble Navigation (TRMB) 0.1 $4.5M 100k 45.11
Sap (SAP) 0.1 $4.4M 32k 136.98
New York Community Ban 0.1 $4.3M 432k 9.96
Aptar (ATR) 0.1 $4.3M 35k 124.35
Skyline Corporation (SKY) 0.1 $4.5M 164k 27.38
Central Garden & Pet (CENTA) 0.1 $4.2M 172k 24.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $4.2M 49k 85.77
Visteon Corporation (VC) 0.1 $4.2M 72k 58.57
Diamondback Energy (FANG) 0.1 $4.2M 39k 108.96
Eaton Vance Fltg Rate In 0.1 $4.2M 283k 14.99
Seacoast Bkg Corp Fla (SBCF) 0.1 $4.3M 170k 25.44
Fidelity msci info tech i (FTEC) 0.1 $4.5M 72k 62.28
Investors Ban 0.1 $4.3M 385k 11.15
Wolverine World Wide (WWW) 0.1 $3.9M 140k 27.54
Fiserv (FI) 0.1 $3.8M 41k 91.16
IDEX Corporation (IEX) 0.1 $4.0M 23k 172.13
Enterprise Products Partners (EPD) 0.1 $4.1M 141k 28.87
Neogen Corporation (NEOG) 0.1 $3.8M 61k 62.11
Carpenter Technology Corporation (CRS) 0.1 $4.0M 84k 47.98
Ishares Tr core div grwth (DGRO) 0.1 $3.8M 99k 38.20
Atlantic Cap Bancshares 0.1 $3.9M 226k 17.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $4.0M 37k 108.93
Bristol Myers Squibb (BMY) 0.1 $3.4M 74k 45.35
Cisco Systems (CSCO) 0.1 $3.5M 63k 54.95
Cullen/Frost Bankers (CFR) 0.1 $3.6M 39k 93.67
Curtiss-Wright (CW) 0.1 $3.6M 28k 127.14
Eagle Materials (EXP) 0.1 $3.6M 38k 92.69
Carlisle Companies (CSL) 0.1 $3.6M 26k 140.40
salesforce (CRM) 0.1 $3.5M 23k 151.72
Kadant (KAI) 0.1 $3.7M 41k 90.82
Littelfuse (LFUS) 0.1 $3.5M 20k 177.78
MKS Instruments (MKSI) 0.1 $3.5M 45k 77.89
HEICO Corporation (HEI) 0.1 $3.5M 26k 133.83
Teleflex Incorporated (TFX) 0.1 $3.6M 11k 331.19
Digimarc Corporation (DMRC) 0.1 $3.7M 83k 44.40
Alexandria Real Estate Equities (ARE) 0.1 $3.5M 25k 141.10
iShares Russell Midcap Index Fund (IWR) 0.1 $3.7M 67k 55.88
EXACT Sciences Corporation (EXAS) 0.1 $3.7M 31k 118.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.7M 280k 13.09
First Interstate Bancsystem (FIBK) 0.1 $3.4M 87k 39.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.6M 32k 113.29
First Tr Mlp & Energy Income 0.1 $3.5M 292k 11.89
Banc Of California (BANC) 0.1 $3.5M 251k 13.97
Voya Prime Rate Trust sh ben int 0.1 $3.7M 772k 4.76
Paypal Holdings (PYPL) 0.1 $3.5M 31k 114.47
First Data 0.1 $3.4M 126k 27.07
Limestone Bancorp 0.1 $3.5M 233k 15.10
Cornerstone Buil 0.1 $3.4M 591k 5.83
E TRADE Financial Corporation 0.1 $3.1M 70k 44.60
CMS Energy Corporation (CMS) 0.1 $3.2M 55k 57.91
Fidelity National Information Services (FIS) 0.1 $3.1M 26k 122.66
Boeing Company (BA) 0.1 $3.2M 8.8k 363.96
Thermo Fisher Scientific (TMO) 0.1 $3.3M 11k 293.55
Rio Tinto (RIO) 0.1 $3.2M 51k 62.73
FLIR Systems 0.1 $3.3M 61k 54.10
Gra (GGG) 0.1 $3.0M 60k 50.19
WNS 0.1 $3.0M 51k 59.19
Abiomed 0.1 $3.2M 12k 260.51
UGI Corporation (UGI) 0.1 $3.1M 59k 53.41
Chesapeake Utilities Corporation (CPK) 0.1 $3.2M 34k 95.01
Stifel Financial (SF) 0.1 $3.3M 56k 59.06
MasTec (MTZ) 0.1 $3.2M 62k 51.53
RBC Bearings Incorporated (RBC) 0.1 $3.1M 18k 166.79
First Community Corporation (FCCO) 0.1 $3.0M 163k 18.51
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.2M 427k 7.49
Cyrusone 0.1 $3.3M 58k 57.72
Healthequity (HQY) 0.1 $3.2M 49k 65.39
Tpi Composites (TPIC) 0.1 $3.0M 123k 24.72
Bay (BCML) 0.1 $3.1M 140k 21.90
Worldpay Ord 0.1 $3.2M 26k 122.55
Northern Trust Corporation (NTRS) 0.1 $2.7M 30k 90.01
Ecolab (ECL) 0.1 $2.8M 14k 198.56
Pfizer (PFE) 0.1 $2.9M 67k 43.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 14k 183.37
Texas Instruments Incorporated (TXN) 0.1 $2.7M 24k 114.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.8M 43k 65.74
Ventas (VTR) 0.1 $2.9M 43k 68.35
Centene Corporation (CNC) 0.1 $2.6M 50k 52.43
Old Dominion Freight Line (ODFL) 0.1 $2.7M 18k 149.23
HEICO Corporation (HEI.A) 0.1 $2.8M 27k 103.35
iShares S&P 500 Growth Index (IVW) 0.1 $2.8M 16k 179.25
Atlantic Power Corporation 0.1 $2.9M 1.2M 2.42
Kayne Anderson MLP Investment (KYN) 0.1 $2.8M 182k 15.31
NeoGenomics (NEO) 0.1 $2.9M 131k 21.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.7M 275k 9.91
U.s. Concrete Inc Cmn 0.1 $2.8M 57k 49.70
Interxion Holding 0.1 $2.8M 37k 76.09
National Holdings 0.1 $2.9M 1.1M 2.71
Exxon Mobil Corporation (XOM) 0.1 $2.4M 31k 76.61
Nordstrom (JWN) 0.1 $2.3M 73k 31.86
Autoliv (ALV) 0.1 $2.2M 31k 70.52
Mohawk Industries (MHK) 0.1 $2.4M 16k 147.45
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.8k 364.31
Take-Two Interactive Software (TTWO) 0.1 $2.5M 22k 113.53
AMN Healthcare Services (AMN) 0.1 $2.2M 41k 54.24
Steel Dynamics (STLD) 0.1 $2.4M 81k 30.20
Aqua America 0.1 $2.5M 59k 41.38
Open Text Corp (OTEX) 0.1 $2.4M 56k 42.11
CommVault Systems (CVLT) 0.1 $2.5M 50k 49.61
Cae (CAE) 0.1 $2.2M 83k 26.85
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 13k 194.30
Immunomedics 0.1 $2.5M 179k 13.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $2.2M 530k 4.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.2M 148k 15.02
Ameris Ban (ABCB) 0.1 $2.3M 60k 39.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.3M 170k 13.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.3M 74k 31.61
Ryanair Holdings (RYAAY) 0.1 $2.2M 36k 62.50
Carbon Black 0.1 $2.4M 145k 16.72
Liveramp Holdings (RAMP) 0.1 $2.4M 49k 48.48
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.5M 72k 34.71
Change Healthcare 0.1 $2.6M 175k 14.60
Comcast Corporation (CMCSA) 0.1 $1.8M 43k 42.29
MasterCard Incorporated (MA) 0.1 $2.0M 7.6k 264.48
McDonald's Corporation (MCD) 0.1 $1.8M 8.8k 207.63
Walt Disney Company (DIS) 0.1 $2.1M 15k 139.86
Lincoln Electric Holdings (LECO) 0.1 $1.8M 22k 82.33
NVR (NVR) 0.1 $2.0M 592.00 3369.93
Amphenol Corporation (APH) 0.1 $1.9M 20k 95.92
Cypress Semiconductor Corporation 0.1 $1.9M 88k 22.24
H&E Equipment Services (HEES) 0.1 $2.0M 70k 29.09
Omnicell (OMCL) 0.1 $2.0M 24k 86.03
Monro Muffler Brake (MNRO) 0.1 $2.2M 25k 85.31
Exponent (EXPO) 0.1 $2.0M 35k 58.55
Technology SPDR (XLK) 0.1 $1.9M 25k 78.04
Utilities SPDR (XLU) 0.1 $1.8M 30k 59.62
Vanguard Growth ETF (VUG) 0.1 $2.2M 13k 163.40
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.9M 168k 11.03
Fiduciary/Claymore MLP Opportunity Fund 0.1 $1.8M 190k 9.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.8M 139k 12.83
Nuveen Fltng Rte Incm Opp 0.1 $1.9M 195k 9.74
Nuveen Tax-Advantaged Dividend Growth 0.1 $1.8M 109k 16.62
Meritor 0.1 $2.2M 89k 24.25
First Trust Energy Income & Gr 0.1 $1.8M 80k 22.32
Facebook Inc cl a (META) 0.1 $1.8M 9.5k 193.30
Wp Carey (WPC) 0.1 $2.1M 26k 81.20
Bluebird Bio (BLUE) 0.1 $1.8M 15k 127.19
Waterstone Financial (WSBF) 0.1 $1.8M 106k 17.06
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $2.0M 160k 12.40
Coherus Biosciences (CHRS) 0.1 $1.8M 83k 22.10
Summit Matls Inc cl a (SUM) 0.1 $2.2M 112k 19.25
Signature Bank (SBNY) 0.0 $1.7M 14k 120.87
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 5.6k 294.68
Automatic Data Processing (ADP) 0.0 $1.7M 10k 165.34
Analog Devices (ADI) 0.0 $1.8M 16k 112.90
Masco Corporation (MAS) 0.0 $1.6M 41k 39.25
Honeywell International (HON) 0.0 $1.7M 9.9k 174.54
Intuitive Surgical (ISRG) 0.0 $1.7M 3.2k 524.43
Nextera Energy (NEE) 0.0 $1.4M 6.9k 205.48
Pepsi (PEP) 0.0 $1.4M 11k 130.36
United Technologies Corporation 0.0 $1.5M 12k 130.19
Prestige Brands Holdings (PBH) 0.0 $1.8M 56k 31.68
Grand Canyon Education (LOPE) 0.0 $1.7M 15k 117.01
Fastenal Company (FAST) 0.0 $1.5M 45k 32.58
Roper Industries (ROP) 0.0 $1.6M 4.3k 366.30
Illumina (ILMN) 0.0 $1.7M 4.5k 368.16
American Vanguard (AVD) 0.0 $1.6M 107k 15.41
Marvell Technology Group 0.0 $1.6M 68k 23.87
EnerSys (ENS) 0.0 $1.5M 22k 68.51
J&J Snack Foods (JJSF) 0.0 $1.5M 9.5k 160.94
Crawford & Company (CRD.B) 0.0 $1.5M 161k 9.31
Huron Consulting (HURN) 0.0 $1.5M 30k 50.37
Kansas City Southern 0.0 $1.5M 12k 121.82
PacWest Ban 0.0 $1.8M 46k 38.84
Rockwell Automation (ROK) 0.0 $1.8M 11k 163.80
Asa (ASA) 0.0 $1.6M 139k 11.44
Six Flags Entertainment (SIX) 0.0 $1.5M 31k 49.68
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 54k 28.57
RMR Asia Pacific Real Estate Fund 0.0 $1.6M 86k 18.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 117k 12.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 31k 52.84
Boingo Wireless 0.0 $1.4M 78k 17.97
Clearbridge Energy Mlp Opp F 0.0 $1.5M 158k 9.20
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 34k 51.43
L Brands 0.0 $1.5M 58k 26.10
Ptc Therapeutics I (PTCT) 0.0 $1.4M 32k 45.00
Catchmark Timber Tr Inc cl a 0.0 $1.7M 167k 10.45
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 27k 63.50
Fnf (FNF) 0.0 $1.8M 44k 40.30
Archrock (AROC) 0.0 $1.6M 155k 10.60
Randolph Ban 0.0 $1.8M 117k 15.10
Qiagen Nv 0.0 $1.4M 33k 44.25
Gardner Denver Hldgs 0.0 $1.7M 48k 34.61
Resideo Technologies (REZI) 0.0 $1.6M 74k 21.92
Starwood Property Trust (STWD) 0.0 $992k 44k 22.72
Costco Wholesale Corporation (COST) 0.0 $1.1M 4.3k 264.32
M&T Bank Corporation (MTB) 0.0 $1.3M 7.5k 170.03
At&t (T) 0.0 $1.3M 40k 33.42
Deere & Company (DE) 0.0 $1.0M 6.2k 165.64
Stryker Corporation (SYK) 0.0 $1.4M 6.6k 205.56
Williams Companies (WMB) 0.0 $1.0M 36k 28.03
United States Oil Fund 0.0 $1.2M 100k 12.04
Oracle Corporation (ORCL) 0.0 $1.1M 19k 56.94
Industrial SPDR (XLI) 0.0 $1.0M 13k 77.43
Carnival (CUK) 0.0 $1.1M 22k 50.00
Chart Industries (GTLS) 0.0 $992k 13k 76.86
iRobot Corporation (IRBT) 0.0 $1.2M 13k 91.62
Rbc Cad (RY) 0.0 $1.0M 13k 79.40
Columbia Banking System (COLB) 0.0 $1.1M 31k 36.18
US Ecology 0.0 $1.1M 19k 59.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.4M 1.0k 1372.14
KAR Auction Services (KAR) 0.0 $1.3M 52k 24.99
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 9.2k 119.15
Pure Cycle Corporation (PCYO) 0.0 $1.1M 107k 10.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 30k 37.57
Tortoise Energy Infrastructure 0.0 $1.1M 48k 22.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0M 20k 52.85
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.4M 110k 12.42
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 102k 11.65
Kayne Anderson Mdstm Energy 0.0 $1.0M 88k 11.58
Nuveen Energy Mlp Total Return etf 0.0 $1.0M 111k 9.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.3M 156k 8.18
Manning & Napier Inc cl a 0.0 $1.1M 606k 1.75
Salient Midstream & M 0.0 $1.3M 153k 8.59
Nuveen Preferred And equity (JPI) 0.0 $1.3M 54k 23.68
Performant Finl (PFMT) 0.0 $1.0M 988k 1.05
Sage Therapeutics (SAGE) 0.0 $1.2M 6.3k 183.02
Anthem (ELV) 0.0 $1.1M 3.8k 282.12
Aimmune Therapeutics 0.0 $1.1M 51k 20.82
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 21k 64.25
Centennial Resource Developmen cs 0.0 $1.2M 152k 7.59
Cision 0.0 $1.0M 86k 11.73
Sb One Bancorp 0.0 $1.1M 49k 22.35
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 6.5k 186.72
Bausch Health Companies (BHC) 0.0 $1.1M 47k 23.53
Dupont De Nemours (DD) 0.0 $1.3M 18k 75.05
Red River Bancshares (RRBI) 0.0 $1.4M 28k 48.46
Hasbro (HAS) 0.0 $835k 7.9k 105.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $720k 17k 42.94
Bank of America Corporation (BAC) 0.0 $959k 33k 29.01
Affiliated Managers (AMG) 0.0 $806k 8.7k 92.18
Coca-Cola Company (KO) 0.0 $958k 19k 50.93
Wal-Mart Stores (WMT) 0.0 $726k 6.6k 110.52
Seattle Genetics 0.0 $705k 10k 69.18
Eli Lilly & Co. (LLY) 0.0 $981k 8.9k 110.73
Brookfield Asset Management 0.0 $701k 15k 46.43
General Electric Company 0.0 $700k 67k 10.50
3M Company (MMM) 0.0 $950k 5.5k 173.42
Kimberly-Clark Corporation (KMB) 0.0 $845k 6.3k 133.24
Rollins (ROL) 0.0 $613k 17k 35.85
Snap-on Incorporated (SNA) 0.0 $676k 4.1k 165.65
Sonoco Products Company (SON) 0.0 $852k 13k 65.36
T. Rowe Price (TROW) 0.0 $667k 6.1k 109.76
Verizon Communications (VZ) 0.0 $802k 14k 57.16
Plantronics 0.0 $969k 26k 37.03
Herman Miller (MLKN) 0.0 $617k 14k 44.71
CVS Caremark Corporation (CVS) 0.0 $719k 13k 54.55
Gartner (IT) 0.0 $787k 4.9k 160.94
Maxim Integrated Products 0.0 $615k 10k 59.83
Occidental Petroleum Corporation (OXY) 0.0 $876k 17k 50.28
Philip Morris International (PM) 0.0 $830k 10k 79.55
Procter & Gamble Company (PG) 0.0 $683k 6.2k 109.70
Royal Dutch Shell 0.0 $965k 15k 65.08
Gilead Sciences (GILD) 0.0 $712k 11k 67.52
Fifth Third Ban (FITB) 0.0 $826k 30k 27.89
HDFC Bank (HDB) 0.0 $768k 5.7k 134.02
Verisk Analytics (VRSK) 0.0 $890k 6.1k 146.53
Donaldson Company (DCI) 0.0 $812k 16k 50.84
Magellan Health Services 0.0 $638k 8.6k 74.19
ESCO Technologies (ESE) 0.0 $595k 7.2k 82.64
Sonic Automotive (SAH) 0.0 $607k 26k 23.35
Northwest Pipe Company (NWPX) 0.0 $614k 24k 25.80
Commerce Bancshares (CBSH) 0.0 $634k 11k 59.67
Cognex Corporation (CGNX) 0.0 $633k 13k 47.95
Concho Resources 0.0 $859k 8.3k 103.15
MGE Energy (MGEE) 0.0 $800k 11k 73.06
Raymond James Financial (RJF) 0.0 $771k 9.1k 84.57
Valmont Industries (VMI) 0.0 $764k 6.0k 126.83
Independent Bank (INDB) 0.0 $651k 8.5k 76.15
Powell Industries (POWL) 0.0 $730k 19k 38.02
Casella Waste Systems (CWST) 0.0 $825k 21k 39.64
Bank Of Montreal Cadcom (BMO) 0.0 $781k 10k 75.48
Universal Truckload Services (ULH) 0.0 $728k 32k 22.47
Peapack-Gladstone Financial (PGC) 0.0 $645k 23k 28.11
iShares Russell 3000 Index (IWV) 0.0 $792k 4.6k 172.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $847k 9.7k 87.17
iShares Dow Jones Select Dividend (DVY) 0.0 $799k 8.0k 99.53
Vanguard Total Stock Market ETF (VTI) 0.0 $943k 6.3k 150.06
Alerian Mlp Etf 0.0 $961k 98k 9.85
Gabelli Dividend & Income Trust (GDV) 0.0 $956k 44k 21.67
Howard Hughes 0.0 $646k 5.2k 123.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $978k 99k 9.85
Source Capital (SOR) 0.0 $876k 24k 36.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $852k 71k 11.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $653k 116k 5.62
Calamos Global Dynamic Income Fund (CHW) 0.0 $672k 83k 8.10
Nuveen Senior Income Fund 0.0 $639k 108k 5.93
Southern First Bancshares (SFST) 0.0 $717k 18k 39.16
Apollo Sr Floating Rate Fd I (AFT) 0.0 $907k 61k 14.96
Wesco Aircraft Holdings 0.0 $713k 64k 11.11
First Tr Energy Infrastrctr 0.0 $612k 38k 15.94
Clearbridge Energy M 0.0 $633k 68k 9.38
Ivy High Income Opportunities 0.0 $943k 70k 13.57
Fox Factory Hldg (FOXF) 0.0 $710k 8.6k 82.56
Veeva Sys Inc cl a (VEEV) 0.0 $695k 4.3k 162.16
Thl Cr Sr Ln 0.0 $647k 42k 15.25
Goldman Sachs Mlp Inc Opp 0.0 $641k 82k 7.79
Trinet (TNET) 0.0 $597k 8.8k 67.84
Nuveen All Cap Ene Mlp Opport mf 0.0 $926k 150k 6.19
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $946k 88k 10.70
Parsley Energy Inc-class A 0.0 $806k 42k 19.01
Voya Infrastructure Industrial & Materia (IDE) 0.0 $723k 58k 12.45
Trupanion (TRUP) 0.0 $748k 21k 36.14
Digital Turbine (APPS) 0.0 $630k 126k 5.00
Everi Hldgs (EVRI) 0.0 $593k 50k 11.93
Under Armour Inc Cl C (UA) 0.0 $947k 43k 22.21
S&p Global (SPGI) 0.0 $696k 3.1k 227.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $637k 1.6k 394.92
Etf Managers Tr purefunds ise cy 0.0 $888k 22k 39.78
Fortive (FTV) 0.0 $797k 9.8k 81.54
Calyxt 0.0 $789k 63k 12.47
Oaktree Specialty Lending Corp 0.0 $851k 157k 5.42
Legg Mason Bw Global Income (BWG) 0.0 $922k 79k 11.74
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $778k 43k 18.14
Morphosys (MOR) 0.0 $937k 39k 24.14
Clearway Energy Inc cl a (CWEN.A) 0.0 $693k 43k 16.18
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $804k 61k 13.09
Linde 0.0 $908k 4.5k 202.00
Allogene Therapeutics (ALLO) 0.0 $603k 23k 26.84
Cognizant Technology Solutions (CTSH) 0.0 $460k 7.3k 63.16
BHP Billiton 0.0 $251k 4.9k 51.18
HSBC Holdings (HSBC) 0.0 $365k 8.7k 41.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $213k 5.0k 42.84
Ansys (ANSS) 0.0 $290k 1.4k 204.80
Corning Incorporated (GLW) 0.0 $589k 18k 33.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $374k 7.2k 51.94
BlackRock (BLK) 0.0 $514k 1.1k 472.00
Broadridge Financial Solutions (BR) 0.0 $217k 1.7k 127.68
Discover Financial Services (DFS) 0.0 $405k 5.2k 77.66
Ameriprise Financial (AMP) 0.0 $314k 2.2k 144.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $387k 6.2k 62.91
Caterpillar (CAT) 0.0 $357k 2.6k 136.21
Waste Management (WM) 0.0 $407k 3.5k 115.33
Baxter International (BAX) 0.0 $361k 4.4k 81.90
BioMarin Pharmaceutical (BMRN) 0.0 $317k 3.7k 85.75
Regeneron Pharmaceuticals (REGN) 0.0 $208k 663.00 313.73
Norfolk Southern (NSC) 0.0 $448k 2.2k 199.29
Dominion Resources (D) 0.0 $434k 5.6k 77.31
United Parcel Service (UPS) 0.0 $520k 5.0k 103.36
Autodesk (ADSK) 0.0 $498k 3.1k 163.01
Continental Resources 0.0 $206k 4.9k 41.99
Cummins (CMI) 0.0 $304k 1.8k 171.56
NVIDIA Corporation (NVDA) 0.0 $371k 2.2k 165.08
Northrop Grumman Corporation (NOC) 0.0 $462k 1.4k 323.08
Sherwin-Williams Company (SHW) 0.0 $357k 780.00 457.40
Intel Corporation (INTC) 0.0 $558k 12k 47.88
Ross Stores (ROST) 0.0 $205k 2.1k 99.27
Las Vegas Sands (LVS) 0.0 $564k 9.5k 59.07
Emerson Electric (EMR) 0.0 $558k 8.4k 66.67
Mettler-Toledo International (MTD) 0.0 $368k 438.00 840.18
Eastman Chemical Company (EMN) 0.0 $358k 4.6k 77.72
AstraZeneca (AZN) 0.0 $251k 6.0k 41.56
Yum! Brands (YUM) 0.0 $350k 3.2k 109.09
Novartis (NVS) 0.0 $206k 2.2k 91.49
Altria (MO) 0.0 $447k 9.5k 47.29
ConocoPhillips (COP) 0.0 $314k 5.2k 60.92
General Mills (GIS) 0.0 $356k 6.8k 52.54
International Business Machines (IBM) 0.0 $508k 3.7k 137.89
Nike (NKE) 0.0 $410k 4.9k 84.03
American Electric Power Company (AEP) 0.0 $355k 4.0k 87.96
Weyerhaeuser Company (WY) 0.0 $260k 9.9k 26.35
iShares Russell 1000 Value Index (IWD) 0.0 $521k 4.1k 127.29
Qualcomm (QCOM) 0.0 $407k 5.3k 76.16
Exelon Corporation (EXC) 0.0 $238k 5.0k 48.02
Novo Nordisk A/S (NVO) 0.0 $310k 6.1k 51.13
Clorox Company (CLX) 0.0 $232k 1.5k 153.03
Prudential Financial (PRU) 0.0 $233k 2.3k 101.08
Msci (MSCI) 0.0 $319k 1.3k 239.13
Live Nation Entertainment (LYV) 0.0 $361k 5.5k 66.24
Omni (OMC) 0.0 $473k 5.8k 82.00
Beacon Roofing Supply (BECN) 0.0 $470k 13k 36.70
CoStar (CSGP) 0.0 $444k 801.00 554.31
Applied Materials (AMAT) 0.0 $458k 10k 44.93
Varian Medical Systems 0.0 $224k 1.6k 136.25
Pioneer Floating Rate Trust (PHD) 0.0 $202k 19k 10.71
Constellation Brands (STZ) 0.0 $248k 1.3k 197.73
Netflix (NFLX) 0.0 $394k 1.1k 367.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $495k 4.5k 109.03
Baidu (BIDU) 0.0 $297k 2.5k 117.24
Perficient (PRFT) 0.0 $583k 17k 34.29
Prosperity Bancshares (PB) 0.0 $495k 7.5k 66.00
Diodes Incorporated (DIOD) 0.0 $578k 16k 36.35
Harmonic (HLIT) 0.0 $577k 104k 5.55
Intuit (INTU) 0.0 $281k 1.1k 262.05
MVC Capital 0.0 $276k 30k 9.20
OSI Systems (OSIS) 0.0 $560k 5.0k 112.63
Titan Machinery (TITN) 0.0 $414k 20k 20.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 739.00 346.41
Wintrust Financial Corporation (WTFC) 0.0 $492k 6.7k 73.16
Belden (BDC) 0.0 $410k 6.9k 59.59
Celgene Corporation 0.0 $428k 4.6k 92.44
KLA-Tencor Corporation (KLAC) 0.0 $487k 4.1k 118.23
Children's Place Retail Stores (PLCE) 0.0 $563k 5.9k 95.41
Tennant Company (TNC) 0.0 $502k 8.2k 61.22
Unilever (UL) 0.0 $334k 5.4k 62.04
Astec Industries (ASTE) 0.0 $272k 8.4k 32.56
Ennis (EBF) 0.0 $312k 15k 20.53
Lloyds TSB (LYG) 0.0 $219k 77k 2.85
Smith & Nephew (SNN) 0.0 $279k 6.4k 43.49
1st Source Corporation (SRCE) 0.0 $473k 10k 46.35
Texas Pacific Land Trust 0.0 $323k 410.00 787.88
VMware 0.0 $232k 1.4k 167.03
WestAmerica Ban (WABC) 0.0 $357k 5.8k 61.59
Allegheny Technologies Incorporated (ATI) 0.0 $506k 20k 25.21
Axt (AXTI) 0.0 $489k 124k 3.96
National Health Investors (NHI) 0.0 $542k 7.0k 77.96
Quanex Building Products Corporation (NX) 0.0 $591k 31k 18.88
Suncor Energy (SU) 0.0 $310k 9.3k 33.33
Manulife Finl Corp (MFC) 0.0 $217k 12k 18.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $459k 2.0k 226.22
Oneok (OKE) 0.0 $414k 6.0k 68.89
Vanguard Large-Cap ETF (VV) 0.0 $224k 1.7k 134.94
Express 0.0 $469k 172k 2.73
Nxp Semiconductors N V (NXPI) 0.0 $237k 2.4k 97.51
SPDR S&P Biotech (XBI) 0.0 $237k 2.7k 87.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $352k 9.2k 38.37
Vanguard Emerging Markets ETF (VWO) 0.0 $378k 8.9k 42.50
SPDR S&P China (GXC) 0.0 $246k 2.6k 95.72
Full House Resorts (FLL) 0.0 $561k 300k 1.87
Vanguard Value ETF (VTV) 0.0 $219k 2.0k 111.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $208k 19k 10.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $201k 13k 16.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $201k 14k 14.75
Sabra Health Care REIT (SBRA) 0.0 $223k 11k 19.71
Bank of Marin Ban (BMRC) 0.0 $246k 6.0k 41.00
Liberty All-Star Equity Fund (USA) 0.0 $382k 60k 6.42
Korea (KF) 0.0 $344k 12k 28.82
FleetCor Technologies 0.0 $452k 1.6k 280.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $219k 31k 7.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $271k 4.7k 57.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $368k 2.3k 159.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $248k 1.7k 149.40
iShares Dow Jones US Healthcare (IYH) 0.0 $210k 1.1k 195.17
Boulder Growth & Income Fund (STEW) 0.0 $238k 21k 11.26
Royce Micro Capital Trust (RMT) 0.0 $231k 28k 8.17
Eaton Vance Senior Income Trust (EVF) 0.0 $557k 90k 6.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $314k 3.2k 96.79
Targa Res Corp (TRGP) 0.0 $480k 12k 39.24
Franklin Universal Trust (FT) 0.0 $266k 36k 7.31
iShares S&P Global Utilities Sector (JXI) 0.0 $264k 4.8k 54.65
Japan Smaller Capitalizaion Fund (JOF) 0.0 $237k 28k 8.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $215k 16k 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $210k 15k 14.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $420k 30k 14.05
Pioneer Municipal High Income Advantage (MAV) 0.0 $258k 24k 10.73
SPDR Barclays Capital Inter Term (SPTI) 0.0 $492k 8.0k 61.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $553k 49k 11.19
Swiss Helvetia Fund (SWZ) 0.0 $362k 46k 7.90
Ellsworth Fund (ECF) 0.0 $234k 23k 10.25
Clough Global Allocation Fun (GLV) 0.0 $583k 52k 11.20
John Hancock Tax Adva Glbl Share. Yld 0.0 $232k 34k 6.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $421k 18k 23.63
Schwab International Equity ETF (SCHF) 0.0 $408k 13k 32.09
Schwab U S Small Cap ETF (SCHA) 0.0 $488k 6.8k 71.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $200k 2.9k 70.18
CECO Environmental (CECO) 0.0 $458k 48k 9.58
Magnachip Semiconductor Corp (MX) 0.0 $424k 41k 10.34
Sch Us Mid-cap Etf etf (SCHM) 0.0 $301k 5.3k 57.18
Marathon Petroleum Corp (MPC) 0.0 $551k 9.9k 55.89
Expedia (EXPE) 0.0 $273k 2.1k 132.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $364k 6.9k 53.09
Phillips 66 (PSX) 0.0 $591k 6.3k 93.90
Servicenow (NOW) 0.0 $362k 1.3k 274.66
Natural Grocers By Vitamin C (NGVC) 0.0 $487k 49k 10.04
Mondelez Int (MDLZ) 0.0 $222k 4.1k 53.67
Palo Alto Networks (PANW) 0.0 $458k 2.2k 203.83
Asml Holding (ASML) 0.0 $246k 1.2k 208.08
Dividend & Income Fund (BXSY) 0.0 $549k 48k 11.53
Zoetis Inc Cl A (ZTS) 0.0 $449k 4.0k 113.50
Allianzgi Equity & Conv In 0.0 $303k 14k 21.73
Doubleline Income Solutions (DSL) 0.0 $294k 15k 20.00
Constellium Holdco B V cl a 0.0 $547k 55k 10.04
Orange Sa (ORAN) 0.0 $217k 14k 15.74
Masonite International 0.0 $279k 5.3k 52.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $458k 1.7k 269.25
Intercontinental Exchange (ICE) 0.0 $570k 6.6k 85.92
Veracyte (VCYT) 0.0 $486k 17k 28.53
Enlink Midstream (ENLC) 0.0 $308k 31k 10.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $358k 55k 6.52
Caredx (CDNA) 0.0 $453k 13k 35.95
Advanced Drain Sys Inc Del (WMS) 0.0 $568k 17k 32.80
New Residential Investment (RITM) 0.0 $510k 33k 15.40
Goldman Sachs Mlp Energy Ren 0.0 $556k 105k 5.28
Walgreen Boots Alliance (WBA) 0.0 $265k 4.9k 54.61
Nuveen Global High (JGH) 0.0 $250k 16k 15.48
Medtronic (MDT) 0.0 $223k 2.3k 97.09
Wec Energy Group (WEC) 0.0 $214k 2.6k 83.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $498k 18k 28.30
Cushing Mlp Total Return Fd Com New cef 0.0 $310k 30k 10.20
Csw Industrials (CSWI) 0.0 $204k 3.0k 68.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $234k 24k 9.63
Fsb Ban 0.0 $214k 12k 17.98
Sba Communications Corp (SBAC) 0.0 $228k 1.0k 225.30
Adtalem Global Ed (ATGE) 0.0 $591k 13k 45.07
Whiting Petroleum Corp 0.0 $296k 16k 18.69
Delphi Automotive Inc international (APTV) 0.0 $207k 2.6k 80.64
Ttec Holdings (TTEC) 0.0 $564k 12k 46.55
Nutrien (NTR) 0.0 $301k 5.6k 53.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $202k 8.9k 22.71
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $237k 15k 15.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $262k 2.4k 107.77
Amneal Pharmaceuticals (AMRX) 0.0 $284k 40k 7.17
Invesco Aerospace & Defense Etf (PPA) 0.0 $381k 5.9k 64.91
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $305k 14k 21.67
Pgim Global Short Duration H (GHY) 0.0 $204k 14k 14.48
Aberdeen Global Dynamic Divd F (AGD) 0.0 $427k 44k 9.64
Catabasis Pharmaceuticals Ord 0.0 $489k 61k 8.07
Antero Midstream Corp antero midstream (AM) 0.0 $440k 38k 11.46
Dow (DOW) 0.0 $496k 10k 49.33
MGIC Investment (MTG) 0.0 $184k 14k 13.14
Nokia Corporation (NOK) 0.0 $0 306k 0.00
Contango Oil & Gas Company 0.0 $0 28k 0.00
Libbey 0.0 $35k 19k 1.87
Deutsche Bank Ag-registered (DB) 0.0 $0 50k 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $96k 18k 5.46
Gabelli Equity Trust (GAB) 0.0 $113k 18k 6.17
Lazard Global Total Return & Income Fund (LGI) 0.0 $177k 11k 16.16
Nuveen Quality Pref. Inc. Fund II 0.0 $95k 10k 9.50
Macquarie/First Trust Global Infrstrctre 0.0 $175k 17k 10.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $122k 21k 5.72
Nuveen Sht Dur Cr Opp 0.0 $163k 10k 15.84
Madison Covered Call Eq Strat (MCN) 0.0 $150k 23k 6.60
Northfield Bancorp (NFBK) 0.0 $156k 10k 15.60
Neuberger Berman Mlp Income (NML) 0.0 $195k 26k 7.51
Civeo 0.0 $43k 25k 1.72
Western Asset Corporate Loan F 0.0 $99k 10k 9.57
Eagle Bulk Shipping 0.0 $83k 16k 5.25
Novan 0.0 $154k 57k 2.70
Welbilt 0.0 $179k 11k 16.69
Daseke Inc *w exp 03/31/202 0.0 $11k 50k 0.22
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $195k 24k 8.25