RMB Capital Management

RMB Capital Management as of Sept. 30, 2019

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 683 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.9 $455M 1.5M 296.77
iShares Russell 2000 Index (IWM) 4.7 $178M 1.2M 151.35
SPDR KBW Regional Banking (KRE) 2.9 $109M 2.1M 52.79
Visa (V) 1.2 $46M 266k 172.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $39M 346k 113.35
Blackstone Group Inc Com Cl A (BX) 1.0 $39M 799k 48.86
Danaher Corporation (DHR) 1.0 $38M 265k 144.43
Financial Select Sector SPDR (XLF) 1.0 $38M 1.4M 28.00
SPDR KBW Bank (KBE) 1.0 $38M 882k 43.06
JPMorgan Chase & Co. (JPM) 1.0 $37M 318k 117.37
Ihs Markit 1.0 $37M 552k 66.88
Microsoft Corporation (MSFT) 0.9 $36M 261k 138.66
Edwards Lifesciences (EW) 0.9 $36M 164k 219.91
Steris Plc Ord equities (STE) 0.9 $35M 239k 144.49
Apple (AAPL) 0.9 $34M 151k 223.74
Ptc (PTC) 0.9 $33M 480k 68.18
Cooper Companies 0.8 $32M 108k 297.00
Middleby Corporation (MIDD) 0.8 $32M 274k 116.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $31M 359k 87.12
Booking Holdings (BKNG) 0.8 $31M 16k 1965.91
American Tower Reit (AMT) 0.7 $28M 125k 221.13
TJX Companies (TJX) 0.7 $27M 477k 55.88
Servicemaster Global 0.7 $27M 478k 55.90
Alphabet Inc Class A cs (GOOGL) 0.7 $27M 22k 1218.31
iShares MSCI Emerging Markets Indx (EEM) 0.7 $26M 638k 40.87
Alphabet Inc Class C cs (GOOG) 0.7 $26M 22k 1219.03
Jack Henry & Associates (JKHY) 0.7 $26M 178k 145.97
SVB Financial (SIVBQ) 0.7 $26M 123k 208.95
Nordson Corporation (NDSN) 0.7 $25M 173k 146.26
Aspen Technology 0.7 $25M 205k 123.08
U.S. Bancorp (USB) 0.7 $25M 446k 55.34
MarketAxess Holdings (MKTX) 0.6 $24M 74k 327.49
Business First Bancshares (BFST) 0.6 $24M 991k 24.40
Fortune Brands (FBIN) 0.6 $24M 433k 54.90
Reliant Bancorp Inc cs 0.6 $24M 988k 23.98
Fb Finl (FBK) 0.6 $23M 619k 37.55
First Republic Bank/san F (FRCB) 0.6 $23M 233k 96.70
Genesee & Wyoming 0.6 $22M 196k 110.51
Veritex Hldgs (VBTX) 0.6 $21M 871k 24.27
Spirit Of Tex Bancshares 0.5 $21M 955k 21.55
Allstate Corporation (ALL) 0.5 $20M 188k 105.26
Ameris Ban (ABCB) 0.5 $20M 491k 40.24
Wells Fargo & Company (WFC) 0.5 $19M 385k 50.44
UnitedHealth (UNH) 0.5 $18M 82k 217.32
EOG Resources (EOG) 0.5 $18M 240k 74.22
Ss&c Technologies Holding (SSNC) 0.5 $18M 345k 51.57
Select Ban 0.5 $18M 1.5M 11.60
TD Ameritrade Holding 0.5 $17M 364k 46.70
Becton, Dickinson and (BDX) 0.5 $17M 67k 253.23
Avery Dennison Corporation (AVY) 0.4 $17M 149k 113.57
Raytheon Company 0.4 $17M 86k 196.19
First Bancshares (FBMS) 0.4 $16M 482k 32.30
Esquire Financial Holdings (ESQ) 0.4 $15M 622k 24.80
Morgan Stanley (MS) 0.4 $15M 358k 42.67
Accenture (ACN) 0.4 $15M 80k 191.87
Vail Resorts (MTN) 0.4 $15M 67k 227.56
wisdomtreetrusdivd.. (DGRW) 0.4 $15M 341k 45.09
Live Oak Bancshares (LOB) 0.4 $15M 849k 18.10
Frontdoor (FTDR) 0.4 $15M 316k 48.57
Crossfirst Bankshares (CFB) 0.4 $15M 1.1M 14.31
Microchip Technology (MCHP) 0.4 $15M 160k 92.91
Amgen (AMGN) 0.4 $15M 76k 193.51
Equity Bancshares Cl-a (EQBK) 0.4 $15M 549k 26.81
American Financial (AFG) 0.4 $15M 135k 107.85
Lowe's Companies (LOW) 0.4 $15M 133k 109.90
Alliance Data Systems Corporation (BFH) 0.4 $15M 113k 128.13
West Pharmaceutical Services (WST) 0.4 $15M 103k 141.83
Carolina Financial 0.4 $15M 408k 35.54
Cbtx 0.4 $15M 521k 27.88
iShares S&P SmallCap 600 Index (IJR) 0.4 $14M 180k 77.84
Vanguard Dividend Appreciation ETF (VIG) 0.4 $14M 118k 119.58
Progressive Corporation (PGR) 0.4 $14M 178k 77.17
Starbucks Corporation (SBUX) 0.4 $14M 155k 88.42
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 39k 352.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $14M 275k 49.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $14M 406k 33.62
Cme (CME) 0.3 $13M 63k 210.66
Union Pacific Corporation (UNP) 0.3 $13M 81k 162.00
Far Pt Acquisition Corp unit 06/01/2025 0.3 $14M 1.3M 10.69
Illinois Tool Works (ITW) 0.3 $13M 82k 156.49
iShares Russell 1000 Index (IWB) 0.3 $13M 79k 164.54
PNC Financial Services (PNC) 0.3 $13M 90k 140.39
First Westn Finl (MYFW) 0.3 $13M 734k 17.09
Te Connectivity Ltd for (TEL) 0.3 $12M 132k 93.18
Bright Horizons Fam Sol In D (BFAM) 0.3 $12M 81k 152.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $12M 110k 108.74
Bank of New York Mellon Corporation (BK) 0.3 $12M 265k 45.02
Diageo (DEO) 0.3 $12M 71k 168.67
Howard Ban 0.3 $12M 701k 16.69
Kkr & Co (KKR) 0.3 $12M 440k 26.85
WisdomTree MidCap Dividend Fund (DON) 0.3 $11M 313k 36.31
Cdw (CDW) 0.3 $11M 93k 123.24
Chevron Corporation (CVX) 0.3 $11M 88k 118.92
Global X Fds global x uranium (URA) 0.3 $11M 952k 11.00
Abbott Laboratories (ABT) 0.3 $10M 124k 83.67
Ritchie Bros. Auctioneers Inco 0.3 $10M 260k 39.90
Evans Bancorp (EVBN) 0.3 $10M 272k 37.40
Bank7 Corp (BSVN) 0.3 $10M 538k 18.80
Redwood Trust (RWT) 0.3 $9.9M 602k 16.41
Marsh & McLennan Companies (MMC) 0.3 $9.8M 98k 99.47
Teledyne Technologies Incorporated (TDY) 0.3 $9.8M 31k 321.99
BP (BP) 0.2 $9.6M 245k 39.22
iShares MSCI South Korea Index Fund (EWY) 0.2 $9.4M 168k 56.34
Vanguard Mid-Cap ETF (VO) 0.2 $9.5M 56k 167.60
Kinder Morgan (KMI) 0.2 $9.7M 470k 20.61
Proofpoint 0.2 $9.6M 75k 129.05
Tyler Technologies (TYL) 0.2 $9.1M 35k 262.50
Acadia Realty Trust (AKR) 0.2 $9.2M 323k 28.58
Mainstreet Bancshares (MNSB) 0.2 $9.2M 438k 21.05
Victory Cap Hldgs (VCTR) 0.2 $9.2M 601k 15.38
EastGroup Properties (EGP) 0.2 $8.6M 69k 125.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $8.6M 169k 50.69
Sohu (SOHU) 0.2 $8.7M 859k 10.16
Amalgamated Bk New York N Y class a 0.2 $8.4M 525k 16.02
Fiserv (FI) 0.2 $7.8M 75k 103.59
Equity Commonwealth (EQC) 0.2 $8.1M 235k 34.25
Fair Isaac Corporation (FICO) 0.2 $7.7M 25k 303.54
Columbia Sportswear Company (COLM) 0.2 $7.8M 81k 96.89
iShares Russell Midcap Growth Idx. (IWP) 0.2 $7.8M 55k 141.34
Charles Schwab Corporation (SCHW) 0.2 $7.4M 177k 41.83
Home Depot (HD) 0.2 $7.2M 31k 232.03
Brink's Company (BCO) 0.2 $7.2M 87k 82.95
American International (AIG) 0.2 $7.4M 133k 55.51
First Ban (FBNC) 0.2 $7.2M 200k 35.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.1M 189k 37.53
Community Bankers Trust 0.2 $7.1M 823k 8.60
Guidewire Software (GWRE) 0.2 $7.3M 69k 105.38
Chubb (CB) 0.2 $7.3M 45k 162.50
Amazon (AMZN) 0.2 $6.9M 4.0k 1736.03
CenterState Banks 0.2 $7.0M 293k 23.98
Monolithic Power Systems (MPWR) 0.2 $6.8M 44k 155.63
Carnival (CUK) 0.2 $7.0M 167k 42.07
Luther Burbank Corp. 0.2 $7.0M 615k 11.33
Johnson & Johnson (JNJ) 0.2 $6.3M 49k 129.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $6.5M 92k 70.24
Repligen Corporation (RGEN) 0.2 $6.5M 84k 76.68
Vanguard Europe Pacific ETF (VEA) 0.2 $6.6M 160k 41.08
Vanguard Information Technology ETF (VGT) 0.2 $6.6M 31k 215.56
Visteon Corporation (VC) 0.2 $6.4M 78k 82.54
Wpx Energy 0.2 $6.5M 615k 10.59
Byline Ban (BY) 0.2 $6.3M 352k 17.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $6.5M 111k 57.90
Origin Bancorp (OBK) 0.2 $6.4M 189k 33.74
South Plains Financial (SPFI) 0.2 $6.4M 394k 16.30
Royal Dutch Shell 0.2 $6.0M 102k 58.84
Pool Corporation (POOL) 0.2 $6.0M 30k 201.71
Markel Corporation (MKL) 0.2 $6.2M 5.2k 1181.82
WisdomTree SmallCap Dividend Fund (DES) 0.2 $6.2M 225k 27.37
Fidelity National Information Services (FIS) 0.1 $5.7M 43k 132.58
Copart (CPRT) 0.1 $5.6M 70k 80.33
iShares Russell 1000 Growth Index (IWF) 0.1 $5.9M 37k 159.63
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $5.6M 79k 71.58
Catalent (CTLT) 0.1 $5.5M 116k 47.66
Civista Bancshares Inc equity (CIVB) 0.1 $5.7M 264k 21.73
RPM International (RPM) 0.1 $5.5M 80k 68.81
Webster Financial Corporation (WBS) 0.1 $5.3M 114k 46.87
TriCo Bancshares (TCBK) 0.1 $5.3M 147k 36.30
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.3M 104k 50.46
Abbvie (ABBV) 0.1 $5.4M 71k 75.72
Tabula Rasa Healthcare 0.1 $5.3M 97k 54.94
CVB Financial (CVBF) 0.1 $4.8M 229k 20.87
iShares S&P 500 Index (IVV) 0.1 $4.9M 17k 298.52
MKS Instruments (MKSI) 0.1 $4.8M 52k 92.28
Neogen Corporation (NEOG) 0.1 $4.8M 70k 68.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $5.0M 58k 87.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.0M 74k 67.28
Investors Ban 0.1 $5.1M 451k 11.36
Itt (ITT) 0.1 $5.0M 81k 61.19
Berkshire Hathaway (BRK.B) 0.1 $4.4M 21k 211.54
Royal Caribbean Cruises (RCL) 0.1 $4.7M 44k 108.33
Novartis (NVS) 0.1 $4.7M 55k 86.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.7M 72k 65.21
Aptar (ATR) 0.1 $4.4M 37k 118.45
Carpenter Technology Corporation (CRS) 0.1 $4.6M 89k 51.66
Utilities SPDR (XLU) 0.1 $4.7M 72k 64.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.5M 341k 13.04
Cyrusone 0.1 $4.5M 57k 78.81
Seacoast Bkg Corp Fla (SBCF) 0.1 $4.6M 180k 25.31
Investar Holding (ISTR) 0.1 $4.6M 194k 23.80
Altaba 0.1 $4.6M 239k 19.48
Eagle Point Income Company I (EIC) 0.1 $4.5M 233k 19.35
Merck & Co (MRK) 0.1 $4.3M 52k 84.18
Toyota Motor Corporation (TM) 0.1 $4.4M 33k 134.49
Chesapeake Utilities Corporation (CPK) 0.1 $4.2M 45k 95.31
Skyline Corporation (SKY) 0.1 $4.3M 142k 30.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.2M 330k 12.62
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.4M 218k 20.04
Fidelity msci info tech i (FTEC) 0.1 $4.3M 67k 63.77
Bristol Myers Squibb (BMY) 0.1 $3.9M 77k 50.70
Curtiss-Wright (CW) 0.1 $3.9M 30k 129.36
IDEXX Laboratories (IDXX) 0.1 $3.9M 14k 271.91
ACI Worldwide (ACIW) 0.1 $3.9M 125k 31.32
Thermo Fisher Scientific (TMO) 0.1 $3.7M 13k 290.32
Wolverine World Wide (WWW) 0.1 $4.0M 141k 28.26
Berkshire Hathaway (BRK.A) 0.1 $3.7M 12.00 311833.33
Eagle Materials (EXP) 0.1 $3.7M 41k 90.00
Carlisle Companies (CSL) 0.1 $3.7M 26k 145.54
salesforce (CRM) 0.1 $3.9M 26k 148.44
Enterprise Products Partners (EPD) 0.1 $3.9M 137k 28.58
Kadant (KAI) 0.1 $3.9M 44k 87.79
Open Text Corp (OTEX) 0.1 $3.8M 91k 42.11
Alexandria Real Estate Equities (ARE) 0.1 $3.8M 25k 154.03
U.s. Concrete Inc Cmn 0.1 $3.7M 67k 55.28
Bay (BCML) 0.1 $3.6M 160k 22.71
Cornerstone Buil 0.1 $4.0M 655k 6.05
CMS Energy Corporation (CMS) 0.1 $3.5M 55k 63.96
IDEX Corporation (IEX) 0.1 $3.5M 22k 163.89
AMN Healthcare Services (AMN) 0.1 $3.5M 60k 57.56
Littelfuse (LFUS) 0.1 $3.5M 20k 177.78
Digimarc Corporation (DMRC) 0.1 $3.4M 88k 39.10
ING Groep (ING) 0.1 $3.5M 372k 9.52
MasTec (MTZ) 0.1 $3.3M 50k 64.93
RBC Bearings Incorporated (RBC) 0.1 $3.4M 20k 165.90
iShares Russell Midcap Index Fund (IWR) 0.1 $3.5M 63k 55.95
Limestone Bancorp 0.1 $3.6M 233k 15.43
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $3.3M 99k 33.00
E TRADE Financial Corporation 0.1 $3.0M 68k 43.69
Morgan Stanley India Investment Fund (IIF) 0.1 $3.2M 170k 18.95
Cisco Systems (CSCO) 0.1 $3.1M 64k 49.27
Boeing Company (BA) 0.1 $3.2M 8.5k 380.47
Texas Instruments Incorporated (TXN) 0.1 $3.0M 23k 130.02
FLIR Systems 0.1 $3.2M 60k 52.58
Ventas (VTR) 0.1 $3.0M 41k 73.04
Take-Two Interactive Software (TTWO) 0.1 $2.9M 23k 125.34
STMicroelectronics (STM) 0.1 $3.1M 153k 20.00
UGI Corporation (UGI) 0.1 $3.0M 59k 50.27
Old Dominion Freight Line (ODFL) 0.1 $3.1M 18k 169.96
Stifel Financial (SF) 0.1 $3.2M 56k 57.39
Exponent (EXPO) 0.1 $3.1M 44k 69.89
Chart Industries (GTLS) 0.1 $3.1M 50k 62.35
Asa (ASA) 0.1 $3.0M 247k 12.02
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 16k 180.00
Interxion Holding 0.1 $2.9M 36k 81.45
First Tr Mlp & Energy Income (FEI) 0.1 $3.2M 278k 11.48
Voya Prime Rate Trust sh ben int 0.1 $3.0M 627k 4.71
Ishares Tr core div grwth (DGRO) 0.1 $2.9M 75k 39.15
First Fndtn (FFWM) 0.1 $3.0M 200k 15.27
Summit Matls Inc cl a (SUM) 0.1 $2.9M 133k 22.20
National Holdings 0.1 $2.9M 1.1M 2.74
Paypal Holdings (PYPL) 0.1 $3.0M 29k 103.60
Northern Trust Corporation (NTRS) 0.1 $2.8M 30k 93.33
Ecolab (ECL) 0.1 $2.7M 14k 198.07
Cullen/Frost Bankers (CFR) 0.1 $2.8M 32k 88.55
Lockheed Martin Corporation (LMT) 0.1 $2.6M 6.7k 389.83
Gra (GGG) 0.1 $2.8M 60k 46.04
WNS 0.1 $2.7M 46k 58.75
Steel Dynamics (STLD) 0.1 $2.6M 88k 29.80
Energy Transfer Equity (ET) 0.1 $2.7M 209k 13.08
HEICO Corporation (HEI) 0.1 $2.8M 22k 124.89
Omnicell (OMCL) 0.1 $2.8M 39k 72.26
Teleflex Incorporated (TFX) 0.1 $2.5M 7.5k 339.74
Pinnacle Financial Partners (PNFP) 0.1 $2.6M 46k 56.76
HEICO Corporation (HEI.A) 0.1 $2.6M 27k 97.32
EXACT Sciences Corporation (EXAS) 0.1 $2.6M 29k 90.39
Atlantic Power Corporation 0.1 $2.7M 1.2M 2.34
NeoGenomics (NEO) 0.1 $2.7M 139k 19.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.8M 274k 10.05
Mplx (MPLX) 0.1 $2.5M 89k 28.01
Diamondback Energy (FANG) 0.1 $2.8M 31k 89.91
MasterCard Incorporated (MA) 0.1 $2.1M 7.9k 271.84
Exxon Mobil Corporation (XOM) 0.1 $2.1M 30k 70.62
Pfizer (PFE) 0.1 $2.4M 67k 35.93
Walt Disney Company (DIS) 0.1 $2.2M 17k 130.67
Trimble Navigation (TRMB) 0.1 $2.3M 60k 38.82
NVR (NVR) 0.1 $2.2M 592.00 3717.91
H&E Equipment Services (HEES) 0.1 $2.4M 83k 28.86
CommVault Systems (CVLT) 0.1 $2.2M 50k 44.71
Technology SPDR (XLK) 0.1 $2.3M 29k 80.52
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 22k 113.19
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 13k 193.21
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 20k 120.69
Vanguard Growth ETF (VUG) 0.1 $2.2M 13k 166.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.1M 145k 14.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.2M 170k 13.22
Meritor 0.1 $2.4M 128k 18.50
J Global (ZD) 0.1 $2.3M 25k 90.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.2M 67k 32.33
Wp Carey (WPC) 0.1 $2.5M 28k 89.51
Catchmark Timber Tr Inc cl a 0.1 $2.1M 197k 10.67
Bio-techne Corporation (TECH) 0.1 $2.3M 12k 195.64
Galapagos Nv- (GLPG) 0.1 $2.3M 15k 152.67
Cardlytics (CDLX) 0.1 $2.3M 69k 33.53
Liveramp Holdings (RAMP) 0.1 $2.1M 49k 42.95
Change Healthcare 0.1 $2.4M 196k 12.08
Comcast Corporation (CMCSA) 0.1 $2.0M 44k 44.86
Starwood Property Trust (STWD) 0.1 $1.8M 73k 24.22
McDonald's Corporation (MCD) 0.1 $1.9M 8.8k 214.73
Lincoln Electric Holdings (LECO) 0.1 $1.9M 22k 86.74
Analog Devices (ADI) 0.1 $1.7M 15k 111.76
Masco Corporation (MAS) 0.1 $2.0M 47k 41.69
Plantronics 0.1 $1.9M 52k 37.33
Intuitive Surgical (ISRG) 0.1 $1.8M 3.3k 540.02
United Technologies Corporation 0.1 $2.0M 15k 136.50
Amphenol Corporation (APH) 0.1 $2.0M 21k 96.89
Abiomed 0.1 $2.1M 12k 177.88
EnerSys (ENS) 0.1 $1.8M 27k 65.93
J&J Snack Foods (JJSF) 0.1 $1.8M 9.5k 192.04
Monro Muffler Brake (MNRO) 0.1 $2.0M 25k 79.03
Crawford & Company (CRD.B) 0.1 $2.0M 203k 10.09
Huron Consulting (HURN) 0.1 $1.8M 30k 61.35
PacWest Ban 0.1 $1.7M 47k 36.35
Rockwell Automation (ROK) 0.1 $1.8M 11k 164.82
Cae (CAE) 0.1 $2.1M 81k 25.41
Immunomedics 0.1 $1.8M 133k 13.26
Alerian Mlp Etf 0.1 $1.7M 188k 9.14
Kayne Anderson MLP Investment (KYN) 0.1 $1.9M 131k 14.46
Vanguard REIT ETF (VNQ) 0.1 $1.8M 20k 93.25
Nuveen Tax-Advantaged Dividend Growth 0.1 $1.8M 110k 16.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.9M 36k 53.26
Citigroup (C) 0.1 $1.8M 27k 69.07
First Trust Energy Income & Gr (FEN) 0.1 $1.8M 79k 22.66
Facebook Inc cl a (META) 0.1 $1.8M 10k 177.65
Aerie Pharmaceuticals 0.1 $1.8M 93k 19.22
Waterstone Financial (WSBF) 0.1 $1.8M 106k 17.18
Fnf (FNF) 0.1 $1.8M 40k 44.40
Arista Networks (ANET) 0.1 $1.8M 7.7k 238.98
Health Care SPDR (XLV) 0.0 $1.7M 19k 90.15
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 5.2k 276.32
Automatic Data Processing (ADP) 0.0 $1.7M 10k 161.40
Honeywell International (HON) 0.0 $1.6M 9.5k 169.14
Nextera Energy (NEE) 0.0 $1.5M 6.5k 234.29
Pepsi (PEP) 0.0 $1.4M 10k 137.61
Stryker Corporation (SYK) 0.0 $1.4M 6.6k 216.24
Prestige Brands Holdings (PBH) 0.0 $1.4M 40k 34.69
Grand Canyon Education (LOPE) 0.0 $1.5M 15k 98.21
Fastenal Company (FAST) 0.0 $1.4M 43k 32.66
Roper Industries (ROP) 0.0 $1.4M 4.0k 356.55
Illumina (ILMN) 0.0 $1.4M 4.6k 304.28
American Vanguard (AVD) 0.0 $1.7M 107k 15.70
Marvell Technology Group 0.0 $1.5M 61k 24.96
Kansas City Southern 0.0 $1.6M 12k 133.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.0k 1499.50
Six Flags Entertainment (SIX) 0.0 $1.5M 29k 50.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.7M 154k 11.00
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 84.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.6M 182k 8.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 30k 52.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.5M 121k 12.27
Nuveen Fltng Rte Incm Opp 0.0 $1.7M 179k 9.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.7M 23k 70.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.4M 50k 28.35
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 33k 49.02
Bluebird Bio (BLUE) 0.0 $1.3M 15k 91.80
Archrock (AROC) 0.0 $1.5M 148k 9.97
Randolph Ban 0.0 $1.7M 117k 14.52
Gardner Denver Hldgs 0.0 $1.5M 53k 28.29
Guaranty Bancshares (GNTY) 0.0 $1.5M 48k 30.58
Morphosys (MOR) 0.0 $1.5M 55k 27.47
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.5M 106k 14.35
Bank of America Corporation (BAC) 0.0 $988k 34k 29.18
Coca-Cola Company (KO) 0.0 $1.0M 19k 54.44
Costco Wholesale Corporation (COST) 0.0 $1.1M 3.8k 288.05
Eli Lilly & Co. (LLY) 0.0 $978k 8.7k 111.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.6k 169.37
At&t (T) 0.0 $1.3M 34k 37.84
Travelers Companies (TRV) 0.0 $1.1M 7.5k 148.65
BB&T Corporation 0.0 $989k 19k 53.35
Deere & Company (DE) 0.0 $1.0M 6.2k 168.71
Brown-Forman Corporation (BF.A) 0.0 $1.2M 21k 59.76
Oracle Corporation (ORCL) 0.0 $1.0M 19k 55.01
Verisk Analytics (VRSK) 0.0 $961k 6.1k 158.22
Centene Corporation (CNC) 0.0 $1.2M 28k 43.26
Valmont Industries (VMI) 0.0 $1.2M 8.3k 138.45
Rbc Cad (RY) 0.0 $1.1M 13k 81.40
Columbia Banking System (COLB) 0.0 $1.1M 31k 36.90
US Ecology 0.0 $1.2M 19k 63.94
KAR Auction Services (KAR) 0.0 $1.2M 49k 24.55
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 13k 101.97
Pure Cycle Corporation (PCYO) 0.0 $1.1M 107k 10.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 105k 12.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 108k 9.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $977k 180k 5.43
Nuveen Senior Income Fund 0.0 $1.0M 175k 5.77
Kayne Anderson Mdstm Energy 0.0 $1.0M 94k 10.83
Manning & Napier Inc cl a 0.0 $1.1M 606k 1.88
Nuveen Preferred And equity (JPI) 0.0 $1.2M 49k 24.72
Performant Finl (PFMT) 0.0 $1.1M 988k 1.10
Intercontinental Exchange (ICE) 0.0 $1.1M 11k 92.28
Thl Cr Sr Ln 0.0 $1.0M 68k 15.01
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 30k 42.77
Nuveen Global High (JGH) 0.0 $997k 64k 15.55
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 50k 20.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 5.8k 188.87
Hasbro (HAS) 0.0 $845k 7.1k 118.65
American Express Company (AXP) 0.0 $867k 7.3k 118.32
Affiliated Managers (AMG) 0.0 $729k 8.7k 83.39
Wal-Mart Stores (WMT) 0.0 $807k 6.8k 118.66
Seattle Genetics 0.0 $870k 10k 85.37
Brookfield Asset Management 0.0 $859k 16k 53.57
3M Company (MMM) 0.0 $908k 5.5k 164.34
Kimberly-Clark Corporation (KMB) 0.0 $901k 6.3k 142.07
Rollins (ROL) 0.0 $583k 17k 34.10
Snap-on Incorporated (SNA) 0.0 $640k 4.1k 156.56
Sonoco Products Company (SON) 0.0 $759k 13k 58.23
T. Rowe Price (TROW) 0.0 $687k 6.0k 114.29
Intel Corporation (INTC) 0.0 $654k 13k 51.56
Verizon Communications (VZ) 0.0 $869k 14k 60.36
CVS Caremark Corporation (CVS) 0.0 $714k 11k 63.09
Maxim Integrated Products 0.0 $578k 10k 57.89
Nike (NKE) 0.0 $669k 7.1k 93.88
Philip Morris International (PM) 0.0 $783k 10k 75.93
Procter & Gamble Company (PG) 0.0 $835k 6.7k 124.31
Williams Companies (WMB) 0.0 $853k 36k 24.05
Gilead Sciences (GILD) 0.0 $634k 10k 63.38
Stericycle (SRCL) 0.0 $913k 18k 50.91
Fifth Third Ban (FITB) 0.0 $805k 29k 27.39
Donaldson Company (DCI) 0.0 $832k 16k 52.09
Energy Select Sector SPDR (XLE) 0.0 $886k 15k 59.22
Industrial SPDR (XLI) 0.0 $908k 12k 77.61
Commerce Bancshares (CBSH) 0.0 $644k 11k 60.61
Cognex Corporation (CGNX) 0.0 $649k 13k 49.17
MGE Energy (MGEE) 0.0 $875k 11k 79.91
Raymond James Financial (RJF) 0.0 $748k 9.1k 82.50
KLA-Tencor Corporation (KLAC) 0.0 $639k 4.0k 159.51
Independent Bank (INDB) 0.0 $638k 8.5k 74.63
Bank Of Montreal Cadcom (BMO) 0.0 $748k 10k 72.29
National Health Investors (NHI) 0.0 $573k 7.0k 82.42
Oneok (OKE) 0.0 $894k 12k 73.72
Vanguard Total Stock Market ETF (VTI) 0.0 $949k 6.3k 151.02
Full House Resorts (FLL) 0.0 $648k 300k 2.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $799k 191k 4.19
Gabelli Dividend & Income Trust (GDV) 0.0 $822k 38k 21.52
Howard Hughes 0.0 $674k 5.2k 128.91
Tortoise Energy Infrastructure 0.0 $870k 43k 20.46
Source Capital (SOR) 0.0 $742k 20k 36.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $624k 80k 7.82
Nuveen Energy Mlp Total Return etf 0.0 $850k 98k 8.65
Apollo Sr Floating Rate Fd I (AFT) 0.0 $941k 64k 14.83
Marathon Petroleum Corp (MPC) 0.0 $590k 9.7k 60.78
Clearbridge Energy Mlp Opp F 0.0 $699k 80k 8.71
Phillips 66 (PSX) 0.0 $638k 6.3k 101.94
Salient Midstream & M 0.0 $778k 99k 7.86
Clearbridge Energy M 0.0 $682k 77k 8.91
Constellium Holdco B V cl a 0.0 $604k 48k 12.72
Fox Factory Hldg (FOXF) 0.0 $807k 13k 62.25
Veeva Sys Inc cl a (VEEV) 0.0 $610k 4.0k 152.65
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $773k 75k 10.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $582k 51k 11.45
Sage Therapeutics (SAGE) 0.0 $882k 6.3k 140.24
Anthem (ELV) 0.0 $770k 3.2k 239.95
Triumph Ban (TFIN) 0.0 $826k 26k 31.88
Aimmune Therapeutics 0.0 $703k 34k 20.95
Ionis Pharmaceuticals (IONS) 0.0 $789k 13k 59.87
Ubs Ag London Brh etracs mntly pay 0.0 $911k 69k 13.12
S&p Global (SPGI) 0.0 $732k 3.0k 245.28
Etf Managers Tr purefunds ise cy 0.0 $835k 22k 37.41
Fortive (FTV) 0.0 $670k 9.8k 68.57
Centennial Resource Developmen cs 0.0 $853k 189k 4.52
Virtus Total Return Fund cf 0.0 $724k 64k 11.26
Oaktree Specialty Lending Corp 0.0 $813k 157k 5.18
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $785k 43k 18.30
Bausch Health Companies (BHC) 0.0 $825k 44k 18.87
Clearway Energy Inc cl a (CWEN.A) 0.0 $644k 37k 17.35
Linde 0.0 $754k 3.9k 192.53
Allogene Therapeutics (ALLO) 0.0 $612k 23k 27.24
Cognizant Technology Solutions (CTSH) 0.0 $305k 5.1k 60.36
HSBC Holdings (HSBC) 0.0 $324k 8.5k 38.23
Ansys (ANSS) 0.0 $313k 1.4k 221.05
Corning Incorporated (GLW) 0.0 $505k 18k 28.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $237k 4.3k 54.84
BlackRock (BLK) 0.0 $236k 529.00 446.12
Broadridge Financial Solutions (BR) 0.0 $211k 1.7k 124.29
State Street Corporation (STT) 0.0 $364k 6.2k 59.13
Discover Financial Services (DFS) 0.0 $289k 3.6k 81.04
Ameriprise Financial (AMP) 0.0 $360k 2.5k 146.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $407k 5.9k 68.78
Caterpillar (CAT) 0.0 $329k 2.6k 126.44
M&T Bank Corporation (MTB) 0.0 $524k 3.3k 157.83
Waste Management (WM) 0.0 $406k 3.5k 115.05
Crocs (CROX) 0.0 $366k 13k 27.73
Baxter International (BAX) 0.0 $436k 5.0k 87.41
BioMarin Pharmaceutical (BMRN) 0.0 $230k 3.4k 67.37
Martin Marietta Materials (MLM) 0.0 $305k 1.1k 273.79
Norfolk Southern (NSC) 0.0 $352k 2.0k 179.50
Dominion Resources (D) 0.0 $454k 5.6k 81.01
General Electric Company 0.0 $568k 64k 8.94
United Parcel Service (UPS) 0.0 $526k 4.4k 119.79
Autodesk (ADSK) 0.0 $393k 2.7k 147.63
Cummins (CMI) 0.0 $287k 1.8k 162.79
NVIDIA Corporation (NVDA) 0.0 $443k 2.5k 173.85
Northrop Grumman Corporation (NOC) 0.0 $509k 1.4k 374.54
SYSCO Corporation (SYY) 0.0 $212k 2.7k 79.46
Sherwin-Williams Company (SHW) 0.0 $407k 741.00 549.22
AFLAC Incorporated (AFL) 0.0 $317k 6.3k 50.72
Las Vegas Sands (LVS) 0.0 $420k 6.8k 61.86
Emerson Electric (EMR) 0.0 $348k 5.2k 66.88
La-Z-Boy Incorporated (LZB) 0.0 $329k 9.8k 33.57
Eastman Chemical Company (EMN) 0.0 $329k 4.5k 73.75
Herman Miller (MLKN) 0.0 $277k 6.0k 46.17
AstraZeneca (AZN) 0.0 $267k 6.0k 44.16
Yum! Brands (YUM) 0.0 $354k 3.0k 119.05
Progress Software Corporation (PRGS) 0.0 $365k 9.6k 38.02
Universal Electronics (UEIC) 0.0 $275k 5.4k 50.93
Gartner (IT) 0.0 $566k 4.0k 142.93
Altria (MO) 0.0 $245k 6.0k 40.93
ConocoPhillips (COP) 0.0 $306k 5.4k 56.91
General Mills (GIS) 0.0 $373k 6.8k 55.10
International Business Machines (IBM) 0.0 $537k 3.7k 145.33
Occidental Petroleum Corporation (OXY) 0.0 $254k 5.7k 44.46
American Electric Power Company (AEP) 0.0 $386k 4.1k 93.76
Weyerhaeuser Company (WY) 0.0 $270k 9.8k 27.68
iShares Russell 1000 Value Index (IWD) 0.0 $525k 4.1k 128.27
Qualcomm (QCOM) 0.0 $408k 5.3k 76.35
Novo Nordisk A/S (NVO) 0.0 $320k 6.1k 52.82
Sap (SAP) 0.0 $420k 3.6k 117.79
Prudential Financial (PRU) 0.0 $205k 2.3k 89.75
Live Nation Entertainment (LYV) 0.0 $288k 4.3k 66.36
Omni (OMC) 0.0 $452k 5.8k 78.36
Beacon Roofing Supply (BECN) 0.0 $429k 13k 33.49
CoStar (CSGP) 0.0 $390k 658.00 592.71
Applied Materials (AMAT) 0.0 $516k 10k 49.91
Pioneer Floating Rate Trust (PHD) 0.0 $273k 26k 10.52
Resources Connection (RGP) 0.0 $314k 19k 17.00
Constellation Brands (STZ) 0.0 $266k 1.3k 206.82
Netflix (NFLX) 0.0 $356k 1.3k 267.67
ACCO Brands Corporation (ACCO) 0.0 $288k 29k 9.88
FreightCar America (RAIL) 0.0 $302k 62k 4.86
Genes (GCO) 0.0 $292k 7.3k 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $330k 3.3k 99.58
Marine Products (MPX) 0.0 $273k 19k 14.15
Orion Marine (ORN) 0.0 $266k 59k 4.50
Sonic Automotive (SAH) 0.0 $280k 8.9k 31.46
Triple-S Management 0.0 $193k 14k 13.40
Agilysys (AGYS) 0.0 $248k 9.7k 25.57
Haverty Furniture Companies (HVT) 0.0 $383k 19k 20.26
Perficient (PRFT) 0.0 $324k 8.4k 38.57
Prosperity Bancshares (PB) 0.0 $530k 7.5k 70.67
Spartan Motors 0.0 $494k 36k 13.72
Align Technology (ALGN) 0.0 $275k 1.5k 180.92
America's Car-Mart (CRMT) 0.0 $358k 3.9k 91.79
Daktronics (DAKT) 0.0 $347k 47k 7.38
Hibbett Sports (HIBB) 0.0 $515k 23k 22.89
Intuit (INTU) 0.0 $283k 1.1k 266.03
Southwest Airlines (LUV) 0.0 $440k 8.1k 54.05
MetLife (MET) 0.0 $364k 7.7k 47.11
M/I Homes (MHO) 0.0 $459k 12k 37.62
MicroStrategy Incorporated (MSTR) 0.0 $326k 2.2k 148.18
MVC Capital 0.0 $267k 30k 8.90
Synchronoss Technologies 0.0 $251k 47k 5.40
Titan Machinery (TITN) 0.0 $218k 15k 14.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k 1.2k 250.00
Wintrust Financial Corporation (WTFC) 0.0 $435k 6.7k 64.68
Belden (BDC) 0.0 $367k 6.9k 53.34
Celgene Corporation 0.0 $455k 4.6k 99.24
Unilever (UL) 0.0 $322k 5.3k 60.87
Aqua America 0.0 $336k 7.5k 44.80
Astec Industries (ASTE) 0.0 $260k 8.4k 31.12
Lloyds TSB (LYG) 0.0 $191k 73k 2.63
Powell Industries (POWL) 0.0 $376k 9.6k 39.17
Smith & Nephew (SNN) 0.0 $238k 4.9k 48.21
1st Source Corporation (SRCE) 0.0 $467k 10k 45.77
Texas Pacific Land Trust 0.0 $266k 410.00 648.98
Vicor Corporation (VICR) 0.0 $213k 7.2k 29.58
VMware 0.0 $208k 1.4k 149.75
WestAmerica Ban (WABC) 0.0 $360k 5.8k 62.11
Zumiez (ZUMZ) 0.0 $247k 7.8k 31.67
AZZ Incorporated (AZZ) 0.0 $257k 5.9k 43.56
Commercial Vehicle (CVGI) 0.0 $211k 29k 7.20
Lattice Semiconductor (LSCC) 0.0 $293k 16k 18.31
PDF Solutions (PDFS) 0.0 $439k 34k 13.08
Allegheny Technologies Incorporated (ATI) 0.0 $406k 20k 20.23
Casella Waste Systems (CWST) 0.0 $358k 8.3k 42.94
Standard Motor Products (SMP) 0.0 $345k 7.1k 48.59
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 $454k 2.0k 223.76
iShares Russell 3000 Index (IWV) 0.0 $498k 2.9k 173.64
Medidata Solutions 0.0 $266k 2.9k 91.57
CyberOptics Corporation 0.0 $259k 18k 14.31
Nxp Semiconductors N V (NXPI) 0.0 $246k 2.3k 109.29
Vanguard Emerging Markets ETF (VWO) 0.0 $315k 7.8k 40.21
SPDR S&P China (GXC) 0.0 $232k 2.6k 90.27
Vanguard Value ETF (VTV) 0.0 $263k 2.4k 111.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $230k 1.3k 178.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $308k 30k 10.43
Flaherty & Crumrine Pref. Income (PFD) 0.0 $206k 14k 14.94
Sabra Health Care REIT (SBRA) 0.0 $260k 11k 22.98
Bank of Marin Ban (BMRC) 0.0 $249k 6.0k 41.50
Liberty All-Star Equity Fund (USA) 0.0 $355k 56k 6.40
Unifi (UFI) 0.0 $208k 9.5k 21.89
FleetCor Technologies 0.0 $432k 1.5k 287.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $250k 4.4k 57.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $369k 2.3k 159.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $241k 1.6k 148.31
iShares Dow Jones US Healthcare (IYH) 0.0 $203k 1.1k 188.66
RMR Asia Pacific Real Estate Fund 0.0 $406k 20k 20.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $211k 5.6k 37.68
Eaton Vance Senior Income Trust (EVF) 0.0 $339k 55k 6.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $321k 3.2k 98.95
Targa Res Corp (TRGP) 0.0 $374k 9.3k 40.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $403k 8.7k 46.46
iShares S&P Global Utilities Sector (JXI) 0.0 $446k 7.6k 58.38
Japan Smaller Capitalizaion Fund (JOF) 0.0 $238k 27k 8.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 14k 14.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $215k 15k 14.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $498k 16k 31.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $198k 17k 11.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $217k 20k 11.07
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $335k 29k 11.49
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $408k 41k 9.92
Swiss Helvetia Fund (SWZ) 0.0 $242k 30k 8.03
Clough Global Allocation Fun (GLV) 0.0 $551k 51k 10.85
Schwab International Equity ETF (SCHF) 0.0 $405k 13k 31.85
Schwab U S Small Cap ETF (SCHA) 0.0 $476k 6.8k 69.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $298k 5.3k 56.59
Nuveen Sht Dur Cr Opp 0.0 $411k 28k 14.97
Expedia (EXPE) 0.0 $269k 2.0k 134.37
Brightcove (BCOV) 0.0 $421k 40k 10.47
Servicenow (NOW) 0.0 $266k 1.0k 253.82
Tortoise Energy equity 0.0 $478k 116k 4.13
Mondelez Int (MDLZ) 0.0 $243k 4.4k 55.70
Palo Alto Networks (PANW) 0.0 $392k 1.9k 203.95
Asml Holding (ASML) 0.0 $267k 978.00 272.73
Dividend & Income Fund (BXSY) 0.0 $324k 27k 11.93
Madison Covered Call Eq Strat (MCN) 0.0 $289k 45k 6.39
Zoetis Inc Cl A (ZTS) 0.0 $554k 4.4k 124.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $206k 3.5k 58.92
Doubleline Income Solutions (DSL) 0.0 $293k 15k 19.93
Neuberger Berman Mlp Income (NML) 0.0 $342k 48k 7.19
Banc Of California (BANC) 0.0 $318k 23k 14.16
Channeladvisor 0.0 $332k 36k 9.33
Masonite International (DOOR) 0.0 $235k 4.1k 58.02
Global X Fds glb x mlp enr 0.0 $481k 39k 12.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $464k 1.7k 272.78
Veracyte (VCYT) 0.0 $409k 17k 24.01
Goldman Sachs Mlp Inc Opp 0.0 $567k 82k 6.93
Enlink Midstream (ENLC) 0.0 $277k 33k 8.50
Nuveen All Cap Ene Mlp Opport mf 0.0 $564k 99k 5.70
Lands' End (LE) 0.0 $256k 23k 11.33
Gopro (GPRO) 0.0 $410k 79k 5.19
Alibaba Group Holding (BABA) 0.0 $217k 1.3k 165.14
Caredx (CDNA) 0.0 $417k 18k 22.60
Trupanion (TRUP) 0.0 $526k 21k 25.41
New Residential Investment (RITM) 0.0 $519k 33k 15.67
Tekla Life Sciences sh ben int (HQL) 0.0 $529k 35k 15.11
Walgreen Boots Alliance (WBA) 0.0 $268k 4.9k 55.22
Wec Energy Group (WEC) 0.0 $346k 3.6k 94.76
Everi Hldgs (EVRI) 0.0 $212k 25k 8.45
Csw Industrials (CSWI) 0.0 $207k 3.0k 69.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $325k 789.00 411.91
Donnelley R R & Sons Co when issued 0.0 $211k 56k 3.77
Fsb Ban 0.0 $204k 12k 17.14
Conduent Incorporate (CNDT) 0.0 $238k 38k 6.21
Sba Communications Corp (SBAC) 0.0 $228k 945.00 241.27
Everspin Technologies (MRAM) 0.0 $206k 34k 6.14
Adtalem Global Ed (ATGE) 0.0 $500k 13k 38.13
Iovance Biotherapeutics (IOVA) 0.0 $459k 25k 18.21
Delphi Automotive Inc international (APTV) 0.0 $224k 2.6k 87.26
Nutrien (NTR) 0.0 $269k 5.4k 49.95
Gigcapital 0.0 $209k 20k 10.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $233k 16k 15.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $263k 2.4k 108.19
Invesco Aerospace & Defense Etf (PPA) 0.0 $238k 3.5k 67.61
Aberdeen Global Dynamic Divd F (AGD) 0.0 $258k 27k 9.66
Dfb Healthcare Acquistion 0.0 $254k 25k 10.16
Sapiens International Corp (SPNS) 0.0 $428k 22k 19.63
Catabasis Pharmaceuticals Ord 0.0 $311k 58k 5.39
Dow (DOW) 0.0 $382k 8.0k 47.63
Travelcenters Of 0.0 $211k 17k 12.34
Contango Oil & Gas Company 0.0 $0 21k 0.00
Libbey 0.0 $63k 19k 3.37
Harmonic (HLIT) 0.0 $136k 21k 6.60
Seaspan Corp 0.0 $119k 11k 10.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $83k 20k 4.21
BlackRock MuniVest Fund (MVF) 0.0 $182k 20k 9.19
MFS High Yield Municipal Trust (CMU) 0.0 $105k 22k 4.68
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $133k 21k 6.23
Luna Innovations Incorporated (LUNA) 0.0 $68k 12k 5.81
Lazard World Dividend & Income Fund 0.0 $137k 15k 9.35
Northfield Bancorp (NFBK) 0.0 $161k 10k 16.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $145k 24k 5.99
Voya Natural Res Eq Inc Fund 0.0 $44k 11k 3.89
American Superconductor (AMSC) 0.0 $178k 23k 7.84
Civeo 0.0 $32k 25k 1.28
First Tr Dynamic Europe Eqt 0.0 $141k 10k 13.60
Novan 0.0 $160k 62k 2.58
Welbilt 0.0 $181k 11k 16.88
J Jill Inc call 0.0 $151k 80k 1.90
Daseke Inc *w exp 03/31/202 0.0 $5.0k 45k 0.11
Whiting Petroleum Corp 0.0 $123k 15k 8.02
Legg Mason Bw Global Income (BWG) 0.0 $190k 16k 12.08
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $165k 20k 8.32
Perion Network (PERI) 0.0 $142k 29k 4.88