RMB Capital Management

RMB Capital Management as of Dec. 31, 2019

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 635 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $298M 926k 321.86
iShares Russell 2000 Index (IWM) 5.0 $180M 1.1M 165.66
Financial Select Sector SPDR (XLF) 3.6 $128M 4.2M 30.79
SPDR KBW Regional Banking (KRE) 3.3 $119M 2.0M 58.25
JPMorgan Chase & Co. (JPM) 1.6 $56M 404k 138.95
Visa (V) 1.4 $49M 263k 187.90
PNC Financial Services (PNC) 1.2 $42M 263k 160.71
Ihs Markit 1.1 $41M 543k 75.35
Apple (AAPL) 1.1 $39M 134k 293.49
Danaher Corporation (DHR) 1.1 $40M 258k 153.48
Microsoft Corporation (MSFT) 1.1 $38M 241k 158.18
Edwards Lifesciences (EW) 1.0 $37M 158k 233.29
Steris Plc Ord equities (STE) 1.0 $35M 232k 152.42
Cooper Companies 0.9 $34M 107k 321.29
Ptc (PTC) 0.9 $34M 450k 74.89
American Express Company (AXP) 0.9 $34M 269k 124.49
Booking Holdings (BKNG) 0.9 $32M 16k 2056.82
SVB Financial (SIVBQ) 0.9 $31M 123k 251.04
Jack Henry & Associates (JKHY) 0.9 $31M 212k 145.67
Middleby Corporation (MIDD) 0.8 $30M 274k 109.40
TJX Companies (TJX) 0.8 $29M 478k 61.23
Alphabet Inc Class A cs (GOOGL) 0.8 $29M 22k 1338.03
Alphabet Inc Class C cs (GOOG) 0.8 $29M 22k 1337.02
MarketAxess Holdings (MKTX) 0.8 $28M 74k 379.11
Nordson Corporation (NDSN) 0.8 $28M 173k 162.84
Fortune Brands (FBIN) 0.8 $28M 428k 65.34
First Republic Bank/san F (FRCB) 0.8 $27M 232k 117.45
American Tower Reit (AMT) 0.8 $28M 120k 229.82
U.S. Bancorp (USB) 0.7 $26M 434k 59.29
Aspen Technology 0.7 $26M 211k 120.93
Business First Bancshares (BFST) 0.7 $25M 982k 24.93
Fb Finl (FBK) 0.6 $22M 566k 39.59
Reliant Bancorp Inc cs 0.6 $22M 988k 22.24
Ss&c Technologies Holding (SSNC) 0.6 $22M 352k 61.40
Spirit Of Tex Bancshares 0.6 $22M 943k 23.00
Progressive Corporation (PGR) 0.6 $21M 294k 72.39
UnitedHealth (UNH) 0.6 $20M 69k 293.30
Avery Dennison Corporation (AVY) 0.5 $19M 143k 130.82
Ishares Tr cmn (STIP) 0.5 $19M 185k 100.71
Raytheon Company 0.5 $18M 81k 219.74
Servicemaster Global 0.5 $18M 465k 38.66
Becton, Dickinson and (BDX) 0.5 $18M 64k 271.96
Veritex Hldgs (VBTX) 0.5 $18M 602k 29.13
Morgan Stanley (MS) 0.5 $17M 339k 51.12
Amgen (AMGN) 0.5 $17M 70k 241.06
Ameris Ban (ABCB) 0.5 $17M 398k 42.54
Equity Bancshares Cl-a (EQBK) 0.5 $17M 549k 30.87
Microchip Technology (MCHP) 0.5 $17M 159k 104.72
Vail Resorts (MTN) 0.5 $16M 67k 239.83
Select Ban 0.5 $16M 1.3M 12.30
Live Oak Bancshares (LOB) 0.5 $16M 846k 19.01
Esquire Financial Holdings (ESQ) 0.5 $16M 622k 26.07
Truist Financial Corp equities (TFC) 0.5 $16M 287k 56.32
Wells Fargo & Company (WFC) 0.4 $16M 294k 53.80
Accenture (ACN) 0.4 $16M 76k 209.68
EOG Resources (EOG) 0.4 $16M 187k 83.76
Lowe's Companies (LOW) 0.4 $16M 133k 119.76
wisdomtreetrusdivd.. (DGRW) 0.4 $16M 321k 48.47
Crossfirst Bankshares (CFB) 0.4 $15M 1.1M 14.42
Starbucks Corporation (SBUX) 0.4 $15M 166k 87.92
iShares S&P SmallCap 600 Index (IJR) 0.4 $14M 170k 83.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $14M 267k 53.75
Illinois Tool Works (ITW) 0.4 $14M 77k 179.63
iShares Russell 1000 Index (IWB) 0.4 $14M 78k 178.42
Union Pacific Corporation (UNP) 0.4 $14M 76k 180.20
SPDR S&P MidCap 400 ETF (MDY) 0.4 $14M 37k 375.37
Far Pt Acquisition Corp unit 06/01/2025 0.4 $14M 1.3M 10.80
Frontdoor (FTDR) 0.4 $14M 289k 47.42
American Financial (AFG) 0.4 $13M 122k 109.65
Vanguard Dividend Appreciation ETF (VIG) 0.4 $13M 108k 124.66
Diageo (DEO) 0.4 $13M 77k 169.01
Fifth Third Ban (FITB) 0.4 $13M 421k 30.76
West Pharmaceutical Services (WST) 0.4 $13M 86k 150.33
First Bancshares (FBMS) 0.4 $13M 368k 35.52
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $13M 117k 109.54
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $13M 349k 36.33
Cdw (CDW) 0.3 $12M 85k 142.84
Global X Fds glb x mlp enr 0.3 $12M 983k 12.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $12M 242k 50.58
First Westn Finl (MYFW) 0.3 $12M 739k 16.47
Cme (CME) 0.3 $12M 59k 200.51
WisdomTree MidCap Dividend Fund (DON) 0.3 $12M 314k 38.04
State Street Corporation (STT) 0.3 $11M 137k 79.04
Abbott Laboratories (ABT) 0.3 $11M 123k 86.86
Chevron Corporation (CVX) 0.3 $11M 89k 119.87
Marsh & McLennan Companies (MMC) 0.3 $11M 99k 110.92
Howard Ban 0.3 $11M 644k 16.88
Ritchie Bros. Auctioneers Inco 0.3 $10M 242k 42.95
iShares MSCI South Korea Index Fund (EWY) 0.3 $11M 169k 62.19
Cerner Corporation 0.3 $9.9M 136k 73.39
Redwood Trust (RWT) 0.3 $10M 611k 16.54
Teledyne Technologies Incorporated (TDY) 0.3 $10M 29k 346.53
Mainstreet Bancshares (MNSB) 0.3 $10M 438k 23.00
Bank7 Corp (BSVN) 0.3 $10M 535k 18.96
Vanguard Mid-Cap ETF (VO) 0.3 $9.6M 54k 178.17
Tyler Technologies (TYL) 0.3 $9.2M 31k 300.03
Synchrony Financial (SYF) 0.3 $9.4M 263k 35.83
Johnson & Johnson (JNJ) 0.2 $8.9M 61k 145.88
EastGroup Properties (EGP) 0.2 $8.9M 67k 132.68
Fiserv (FI) 0.2 $8.7M 75k 115.63
Fair Isaac Corporation (FICO) 0.2 $8.8M 23k 374.68
Acadia Realty Trust (AKR) 0.2 $8.5M 329k 25.93
iShares MSCI ACWI Index Fund (ACWI) 0.2 $8.6M 109k 79.25
Proofpoint 0.2 $8.7M 76k 114.78
BP (BP) 0.2 $8.3M 231k 35.71
E TRADE Financial Corporation 0.2 $8.3M 183k 45.37
Columbia Sportswear Company (COLM) 0.2 $8.2M 82k 100.19
Carnival (CUK) 0.2 $8.2M 170k 48.16
Wpx Energy 0.2 $8.4M 612k 13.74
Bright Horizons Fam Sol In D (BFAM) 0.2 $8.1M 54k 150.29
Repligen Corporation (RGEN) 0.2 $7.9M 85k 92.50
Brink's Company (BCO) 0.2 $8.0M 88k 90.68
iShares Russell Midcap Growth Idx. (IWP) 0.2 $7.9M 52k 152.57
Kinder Morgan (KMI) 0.2 $7.8M 368k 21.17
Catalent (CTLT) 0.2 $7.8M 138k 56.30
Sina Corporation 0.2 $7.5M 187k 39.93
Guidewire Software (GWRE) 0.2 $7.7M 70k 109.76
Equity Commonwealth (EQC) 0.2 $7.6M 232k 32.83
First Horizon National Corporation (FHN) 0.2 $7.3M 443k 16.56
Vanguard Information Technology ETF (VGT) 0.2 $7.3M 30k 244.83
Community Bankers Trust 0.2 $7.3M 823k 8.88
Luther Burbank Corp. 0.2 $7.1M 616k 11.53
Amazon (AMZN) 0.2 $6.9M 3.8k 1847.83
CenterState Banks 0.2 $6.7M 267k 24.98
Vanguard Europe Pacific ETF (VEA) 0.2 $6.8M 154k 44.06
Byline Ban (BY) 0.2 $7.0M 356k 19.57
Sohu (SOHU) 0.2 $7.0M 624k 11.18
Pool Corporation (POOL) 0.2 $6.6M 31k 212.38
iShares Russell 1000 Growth Index (IWF) 0.2 $6.7M 38k 175.92
RPM International (RPM) 0.2 $6.0M 78k 76.76
Webster Financial Corporation (WBS) 0.2 $6.1M 115k 53.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $6.1M 93k 65.75
Monolithic Power Systems (MPWR) 0.2 $6.3M 35k 178.02
TriCo Bancshares (TCBK) 0.2 $6.2M 152k 40.81
WisdomTree SmallCap Dividend Fund (DES) 0.2 $6.3M 219k 28.68
Abbvie (ABBV) 0.2 $6.3M 71k 88.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $6.0M 103k 58.34
Amalgamated Bk New York N Y class a 0.2 $6.2M 321k 19.45
Fidelity National Information Services (FIS) 0.2 $5.9M 42k 139.63
Home Depot (HD) 0.2 $5.6M 26k 218.37
Royal Caribbean Cruises (RCL) 0.2 $5.8M 43k 133.52
Markel Corporation (MKL) 0.2 $5.9M 5.2k 1143.25
MKS Instruments (MKSI) 0.2 $5.8M 53k 110.01
Visteon Corporation (VC) 0.2 $5.8M 68k 86.59
Seacoast Bkg Corp Fla (SBCF) 0.2 $5.8M 191k 30.57
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.6M 74k 75.59
Global X Fds global x uranium (URA) 0.2 $5.8M 526k 11.08
Victory Cap Hldgs (VCTR) 0.2 $5.7M 270k 20.97
Origin Bancorp (OBK) 0.2 $5.8M 152k 37.84
Broadmark Rlty Cap 0.2 $5.7M 448k 12.75
Bristol Myers Squibb (BMY) 0.1 $5.3M 82k 64.19
iShares S&P 500 Index (IVV) 0.1 $5.4M 17k 323.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $5.2M 57k 92.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.3M 99k 53.78
Investors Ban 0.1 $5.5M 459k 11.92
Itt (ITT) 0.1 $5.2M 71k 73.91
Bay (BCML) 0.1 $5.5M 240k 22.74
CVB Financial (CVBF) 0.1 $5.1M 237k 21.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.0M 72k 69.44
Chesapeake Utilities Corporation (CPK) 0.1 $5.2M 54k 95.83
iShares Lehman Aggregate Bond (AGG) 0.1 $5.0M 44k 112.36
Utilities SPDR (XLU) 0.1 $5.0M 77k 64.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.9M 69k 70.59
Tabula Rasa Healthcare 0.1 $5.0M 104k 48.68
Cornerstone Buil 0.1 $5.1M 600k 8.51
Berkshire Hathaway (BRK.B) 0.1 $4.6M 20k 230.77
Copart (CPRT) 0.1 $4.9M 53k 90.94
ACI Worldwide (ACIW) 0.1 $4.8M 125k 37.89
Merck & Co (MRK) 0.1 $4.7M 51k 90.96
salesforce (CRM) 0.1 $4.8M 29k 162.64
Neogen Corporation (NEOG) 0.1 $4.8M 74k 65.27
Skyline Corporation (SKY) 0.1 $4.8M 152k 31.70
Fidelity msci info tech i (FTEC) 0.1 $4.8M 66k 72.48
Cardlytics (CDLX) 0.1 $4.8M 76k 62.86
Aptar (ATR) 0.1 $4.3M 37k 115.61
Kadant (KAI) 0.1 $4.4M 42k 105.33
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.4M 136k 32.12
Investar Holding (ISTR) 0.1 $4.3M 179k 24.00
Eagle Point Income Company I (EIC) 0.1 $4.4M 233k 18.75
Curtiss-Wright (CW) 0.1 $4.0M 28k 140.90
Wolverine World Wide (WWW) 0.1 $4.1M 122k 33.74
Alexandria Real Estate Equities (ARE) 0.1 $3.8M 24k 161.56
NeoGenomics (NEO) 0.1 $3.8M 129k 29.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.1M 36k 114.55
Limestone Bancorp 0.1 $3.9M 215k 18.00
IDEXX Laboratories (IDXX) 0.1 $3.6M 14k 261.12
Eagle Materials (EXP) 0.1 $3.6M 40k 90.65
IDEX Corporation (IEX) 0.1 $3.6M 21k 172.01
Digimarc Corporation (DMRC) 0.1 $3.5M 104k 33.56
Chart Industries (GTLS) 0.1 $3.5M 52k 67.48
MasTec (MTZ) 0.1 $3.5M 55k 64.16
RBC Bearings Incorporated (RBC) 0.1 $3.4M 22k 158.33
iShares Russell Midcap Index Fund (IWR) 0.1 $3.7M 61k 59.63
iShares Russell 3000 Index (IWV) 0.1 $3.5M 19k 188.50
First Tr Mlp & Energy Income (FEI) 0.1 $3.4M 287k 11.94
CMS Energy Corporation (CMS) 0.1 $3.3M 53k 62.84
Northern Trust Corporation (NTRS) 0.1 $3.2M 30k 106.23
WNS 0.1 $3.2M 49k 66.16
Omnicell (OMCL) 0.1 $3.3M 40k 81.72
Stifel Financial (SF) 0.1 $3.3M 55k 60.64
Exponent (EXPO) 0.1 $3.2M 47k 69.01
Carpenter Technology Corporation (CRS) 0.1 $3.2M 65k 49.78
First Ban (FBNC) 0.1 $3.1M 79k 39.91
J Global (ZD) 0.1 $3.2M 34k 93.70
Grifols S A Sponsored Adr R (GRFS) 0.1 $3.1M 133k 23.29
First Fndtn (FFWM) 0.1 $3.2M 186k 17.40
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $3.4M 100k 34.01
Change Healthcare 0.1 $3.2M 197k 16.39
Cullen/Frost Bankers (CFR) 0.1 $3.1M 31k 97.76
Texas Instruments Incorporated (TXN) 0.1 $3.0M 24k 128.21
FLIR Systems 0.1 $3.0M 58k 52.07
Gra (GGG) 0.1 $3.0M 58k 52.00
Enterprise Products Partners (EPD) 0.1 $2.9M 101k 28.16
Steel Dynamics (STLD) 0.1 $2.9M 85k 34.04
Energy Transfer Equity (ET) 0.1 $2.8M 221k 12.83
Old Dominion Freight Line (ODFL) 0.1 $2.8M 15k 189.81
Pinnacle Financial Partners (PNFP) 0.1 $2.8M 44k 64.01
Asa (ASA) 0.1 $3.0M 219k 13.63
iShares S&P 500 Growth Index (IVW) 0.1 $3.0M 16k 193.63
Atlantic Power Corporation 0.1 $2.7M 1.2M 2.33
U.s. Concrete Inc Cmn 0.1 $2.8M 67k 41.65
Interxion Holding 0.1 $3.0M 36k 83.80
Diamondback Energy (FANG) 0.1 $2.8M 30k 92.87
Summit Matls Inc cl a (SUM) 0.1 $2.8M 115k 23.90
National Holdings 0.1 $2.7M 1.1M 2.55
Galapagos Nv- (GLPG) 0.1 $3.0M 14k 206.86
Paypal Holdings (PYPL) 0.1 $2.8M 26k 108.18
Cbtx 0.1 $2.7M 87k 31.12
Silvergate Capital Cl A Ord (SICP) 0.1 $2.9M 185k 15.91
MasterCard Incorporated (MA) 0.1 $2.3M 7.8k 299.76
Pfizer (PFE) 0.1 $2.6M 66k 39.17
Walt Disney Company (DIS) 0.1 $2.4M 17k 144.97
Trimble Navigation (TRMB) 0.1 $2.6M 62k 41.69
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.8k 389.83
Berkshire Hathaway (BRK.A) 0.1 $2.4M 7.00 339714.29
Carlisle Companies (CSL) 0.1 $2.7M 17k 161.85
Ventas (VTR) 0.1 $2.4M 41k 57.74
HEICO Corporation (HEI) 0.1 $2.5M 22k 114.17
Technology SPDR (XLK) 0.1 $2.4M 26k 91.66
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 29k 92.49
Vanguard Growth ETF (VUG) 0.1 $2.4M 13k 182.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.6M 47k 55.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.5M 242k 10.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.5M 48k 53.17
Ishares Tr core div grwth (DGRO) 0.1 $2.6M 61k 42.07
Bio-techne Corporation (TECH) 0.1 $2.5M 11k 219.55
Liveramp Holdings (RAMP) 0.1 $2.4M 49k 48.07
Adapthealth Corp -a (AHCO) 0.1 $2.4M 215k 10.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 9.2k 218.98
Cisco Systems (CSCO) 0.1 $2.3M 48k 47.96
Lincoln Electric Holdings (LECO) 0.1 $2.2M 22k 96.74
Boeing Company (BA) 0.1 $2.1M 6.4k 325.76
Masco Corporation (MAS) 0.1 $2.2M 46k 48.00
United Technologies Corporation 0.1 $2.2M 15k 149.75
Stericycle (SRCL) 0.1 $2.1M 34k 63.81
NVR (NVR) 0.1 $2.2M 578.00 3807.96
AMN Healthcare Services (AMN) 0.1 $2.1M 34k 62.30
EnerSys (ENS) 0.1 $2.0M 27k 74.83
H&E Equipment Services (HEES) 0.1 $2.0M 60k 33.43
Crawford & Company (CRD.B) 0.1 $2.2M 213k 10.15
Rockwell Automation (ROK) 0.1 $2.2M 11k 202.70
HEICO Corporation (HEI.A) 0.1 $2.2M 24k 89.54
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 11k 205.83
Immunomedics 0.1 $2.3M 108k 21.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.0M 134k 14.95
Meritor 0.1 $2.1M 82k 26.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.2M 65k 33.79
Wp Carey (WPC) 0.1 $2.2M 28k 80.05
Mplx (MPLX) 0.1 $2.2M 86k 25.46
Catchmark Timber Tr Inc cl a 0.1 $2.3M 200k 11.47
Installed Bldg Prods (IBP) 0.1 $2.0M 29k 68.88
Morphosys (MOR) 0.1 $2.2M 61k 35.67
Comcast Corporation (CMCSA) 0.1 $2.0M 44k 45.08
Starwood Property Trust (STWD) 0.1 $1.8M 74k 24.86
Ecolab (ECL) 0.1 $1.9M 9.6k 193.02
Exxon Mobil Corporation (XOM) 0.1 $1.8M 25k 69.77
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 5.2k 329.74
Automatic Data Processing (ADP) 0.1 $1.7M 10k 170.47
Honeywell International (HON) 0.1 $1.7M 9.4k 176.14
Intuitive Surgical (ISRG) 0.1 $1.9M 3.2k 591.12
Brown-Forman Corporation (BF.A) 0.1 $2.0M 32k 62.76
American Vanguard (AVD) 0.1 $1.7M 89k 19.47
Teleflex Incorporated (TFX) 0.1 $1.8M 4.7k 376.54
Kansas City Southern 0.1 $1.8M 12k 153.13
PacWest Ban 0.1 $1.8M 47k 38.28
Vanguard Total Bond Market ETF (BND) 0.1 $1.9M 23k 83.85
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 117k 13.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 45k 37.59
Nuveen Tax-Advantaged Dividend Growth 0.1 $1.8M 105k 17.32
Facebook Inc cl a (META) 0.1 $1.8M 8.9k 205.59
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 33k 53.77
Cyrusone 0.1 $2.0M 30k 65.42
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.9M 308k 6.19
Randolph Ban 0.1 $1.9M 106k 17.65
Gardner Denver Hldgs 0.1 $1.9M 52k 36.67
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.8M 129k 13.99
Oportun Finl Corp (OPRT) 0.1 $1.7M 71k 23.80
McDonald's Corporation (MCD) 0.0 $1.4M 6.9k 197.62
Tiffany & Co. 0.0 $1.4M 10k 133.66
Akamai Technologies (AKAM) 0.0 $1.4M 16k 86.36
Nextera Energy (NEE) 0.0 $1.6M 6.5k 242.69
Pepsi (PEP) 0.0 $1.3M 9.7k 136.36
Stryker Corporation (SYK) 0.0 $1.4M 6.6k 209.94
Prestige Brands Holdings (PBH) 0.0 $1.6M 39k 40.50
Grand Canyon Education (LOPE) 0.0 $1.3M 13k 95.78
Fastenal Company (FAST) 0.0 $1.6M 43k 36.95
Roper Industries (ROP) 0.0 $1.4M 4.0k 354.16
Amphenol Corporation (APH) 0.0 $1.4M 13k 108.27
Illumina (ILMN) 0.0 $1.6M 4.8k 331.67
Marvell Technology Group 0.0 $1.6M 60k 26.57
Macquarie Infrastructure Company 0.0 $1.4M 34k 42.84
J&J Snack Foods (JJSF) 0.0 $1.5M 8.3k 184.26
Monro Muffler Brake (MNRO) 0.0 $1.3M 17k 78.18
CommVault Systems (CVLT) 0.0 $1.4M 31k 44.63
PDF Solutions (PDFS) 0.0 $1.6M 95k 16.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.4M 965.00 1448.70
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 10k 125.38
Six Flags Entertainment (SIX) 0.0 $1.3M 29k 45.10
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 13k 105.69
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 138k 11.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 20k 76.79
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.6M 50k 30.87
Clearbridge Energy Mlp Opp F 0.0 $1.4M 163k 8.41
First Trust Energy Income & Gr (FEN) 0.0 $1.4M 60k 22.61
Archrock (AROC) 0.0 $1.5M 148k 10.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 26k 44.85
Bank of America Corporation (BAC) 0.0 $934k 27k 35.23
Coca-Cola Company (KO) 0.0 $1.2M 21k 55.35
Costco Wholesale Corporation (COST) 0.0 $1.0M 3.5k 293.94
Seattle Genetics 0.0 $1.1M 9.8k 114.24
Eli Lilly & Co. (LLY) 0.0 $1.2M 8.8k 131.47
Brookfield Asset Management 0.0 $1.1M 20k 56.82
Morgan Stanley India Investment Fund (IIF) 0.0 $1.1M 55k 19.89
3M Company (MMM) 0.0 $920k 5.2k 176.45
Travelers Companies (TRV) 0.0 $1.0M 7.4k 136.89
Analog Devices (ADI) 0.0 $1.2M 9.7k 118.88
Deere & Company (DE) 0.0 $1.1M 6.1k 173.24
Williams Companies (WMB) 0.0 $922k 39k 23.72
Oracle Corporation (ORCL) 0.0 $993k 19k 52.97
Industrial SPDR (XLI) 0.0 $1.0M 13k 81.46
Valmont Industries (VMI) 0.0 $1.2M 8.2k 149.76
Rbc Cad (RY) 0.0 $1.0M 13k 77.92
Columbia Banking System (COLB) 0.0 $1.2M 31k 40.69
Oneok (OKE) 0.0 $977k 13k 75.69
Full House Resorts (FLL) 0.0 $1.0M 300k 3.35
Pure Cycle Corporation (PCYO) 0.0 $1.2M 93k 12.59
Evans Bancorp (EVBN) 0.0 $1.2M 30k 40.12
Citigroup (C) 0.0 $1.0M 13k 79.86
Manning & Napier Inc cl a 0.0 $1.1M 606k 1.74
Nuveen Preferred And equity (JPI) 0.0 $1.2M 48k 25.81
Performant Finl (PFMT) 0.0 $1.0M 988k 1.02
Bluebird Bio (BLUE) 0.0 $1.3M 14k 87.74
Fox Factory Hldg (FOXF) 0.0 $902k 13k 69.58
Intercontinental Exchange (ICE) 0.0 $1.1M 12k 92.59
Aerie Pharmaceuticals 0.0 $1.3M 52k 24.18
Waterstone Financial (WSBF) 0.0 $973k 51k 19.04
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 29k 42.69
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 63k 17.43
Anthem (ELV) 0.0 $1.0M 3.4k 300.43
Etf Managers Tr purefunds ise cy 0.0 $901k 22k 41.53
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 30k 34.09
Biohaven Pharmaceutical Holding 0.0 $932k 17k 54.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 5.4k 212.67
Bausch Health Companies (BHC) 0.0 $1.2M 43k 28.30
Hasbro (HAS) 0.0 $752k 7.1k 105.59
Affiliated Managers (AMG) 0.0 $742k 8.8k 84.78
M&T Bank Corporation (MTB) 0.0 $564k 3.3k 169.88
General Electric Company 0.0 $672k 60k 11.16
At&t (T) 0.0 $898k 23k 39.08
Kimberly-Clark Corporation (KMB) 0.0 $597k 4.3k 137.49
NVIDIA Corporation (NVDA) 0.0 $551k 2.3k 236.67
Northrop Grumman Corporation (NOC) 0.0 $821k 2.4k 343.95
Rollins (ROL) 0.0 $550k 17k 33.18
Snap-on Incorporated (SNA) 0.0 $693k 4.1k 169.52
T. Rowe Price (TROW) 0.0 $732k 6.0k 121.78
Intel Corporation (INTC) 0.0 $772k 13k 59.86
Verizon Communications (VZ) 0.0 $667k 11k 61.40
CVS Caremark Corporation (CVS) 0.0 $873k 12k 74.21
Thermo Fisher Scientific (TMO) 0.0 $690k 2.1k 324.24
Gartner (IT) 0.0 $610k 4.0k 154.04
Maxim Integrated Products 0.0 $614k 10k 61.49
Nike (NKE) 0.0 $696k 6.9k 101.31
Philip Morris International (PM) 0.0 $564k 6.5k 86.21
Procter & Gamble Company (PG) 0.0 $551k 4.4k 124.91
Royal Dutch Shell 0.0 $776k 13k 58.82
iShares Russell 1000 Value Index (IWD) 0.0 $850k 6.2k 136.44
Gilead Sciences (GILD) 0.0 $610k 9.4k 65.01
Applied Materials (AMAT) 0.0 $632k 10k 61.04
Verisk Analytics (VRSK) 0.0 $745k 5.0k 149.30
Abiomed 0.0 $577k 3.4k 170.71
Littelfuse (LFUS) 0.0 $620k 3.2k 191.31
Spartan Motors 0.0 $590k 33k 18.08
Commerce Bancshares (CBSH) 0.0 $758k 11k 67.96
Cognex Corporation (CGNX) 0.0 $740k 13k 56.06
Raymond James Financial (RJF) 0.0 $811k 9.1k 89.45
KLA-Tencor Corporation (KLAC) 0.0 $714k 4.0k 178.23
Independent Bank (INDB) 0.0 $712k 8.5k 83.28
Bank Of Montreal Cadcom (BMO) 0.0 $572k 6.8k 84.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $625k 7.1k 87.97
Vanguard Total Stock Market ETF (VTI) 0.0 $880k 5.4k 163.66
Tortoise Energy Infrastructure 0.0 $635k 35k 17.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $804k 60k 13.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $777k 76k 10.24
Targa Res Corp (TRGP) 0.0 $551k 14k 40.81
Calamos Global Dynamic Income Fund (CHW) 0.0 $611k 70k 8.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $846k 78k 10.81
Aberdeen Chile Fund (AEF) 0.0 $555k 73k 7.61
Te Connectivity Ltd for (TEL) 0.0 $831k 8.7k 95.81
Marathon Petroleum Corp (MPC) 0.0 $610k 10k 60.22
Phillips 66 (PSX) 0.0 $677k 6.1k 111.34
Salient Midstream & M 0.0 $887k 114k 7.79
Zoetis Inc Cl A (ZTS) 0.0 $594k 4.5k 132.32
Veeva Sys Inc cl a (VEEV) 0.0 $562k 4.0k 140.64
Veracyte (VCYT) 0.0 $632k 23k 27.93
Goldman Sachs Mlp Inc Opp 0.0 $659k 109k 6.07
Voya Natural Res Eq Inc Fund 0.0 $735k 179k 4.12
Voya Infrastructure Industrial & Materia (IDE) 0.0 $629k 55k 11.50
Trupanion (TRUP) 0.0 $847k 23k 37.48
H & Q Healthcare Fund equities (HQH) 0.0 $658k 32k 20.87
Shell Midstream Prtnrs master ltd part 0.0 $792k 39k 20.20
S&p Global (SPGI) 0.0 $817k 3.0k 273.58
Fortive (FTV) 0.0 $721k 9.4k 76.44
Iovance Biotherapeutics (IOVA) 0.0 $850k 31k 27.69
Oaktree Specialty Lending Corp 0.0 $857k 157k 5.46
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $815k 43k 19.00
Linde 0.0 $780k 3.7k 212.29
Allogene Therapeutics (ALLO) 0.0 $584k 23k 26.00
Constellium Se cl a (CSTM) 0.0 $614k 46k 13.39
Cognizant Technology Solutions (CTSH) 0.0 $265k 4.3k 62.10
HSBC Holdings (HSBC) 0.0 $354k 9.1k 39.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $218k 5.0k 43.67
Taiwan Semiconductor Mfg (TSM) 0.0 $237k 4.0k 59.52
Ansys (ANSS) 0.0 $367k 1.4k 257.54
Corning Incorporated (GLW) 0.0 $490k 17k 29.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $229k 3.7k 61.46
BlackRock (BLK) 0.0 $292k 581.00 502.58
Broadridge Financial Solutions (BR) 0.0 $209k 1.7k 123.16
Discover Financial Services (DFS) 0.0 $305k 3.6k 84.93
Ameriprise Financial (AMP) 0.0 $401k 2.4k 166.60
Caterpillar (CAT) 0.0 $403k 2.7k 147.51
Wal-Mart Stores (WMT) 0.0 $468k 3.9k 118.96
Crocs (CROX) 0.0 $477k 11k 41.85
Baxter International (BAX) 0.0 $432k 5.2k 83.61
BioMarin Pharmaceutical (BMRN) 0.0 $289k 3.4k 84.65
Health Care SPDR (XLV) 0.0 $397k 3.9k 101.82
Martin Marietta Materials (MLM) 0.0 $298k 1.1k 279.55
Norfolk Southern (NSC) 0.0 $383k 2.0k 194.12
Autodesk (ADSK) 0.0 $394k 2.1k 183.60
Cummins (CMI) 0.0 $317k 1.8k 178.79
SYSCO Corporation (SYY) 0.0 $228k 2.7k 85.46
Sherwin-Williams Company (SHW) 0.0 $393k 675.00 581.97
Buckle (BKE) 0.0 $460k 17k 27.06
AFLAC Incorporated (AFL) 0.0 $352k 6.2k 56.45
Boston Scientific Corporation (BSX) 0.0 $202k 4.5k 45.33
Emerson Electric (EMR) 0.0 $399k 5.2k 76.31
Eastman Chemical Company (EMN) 0.0 $354k 4.5k 79.35
AstraZeneca (AZN) 0.0 $299k 6.0k 49.84
Yum! Brands (YUM) 0.0 $277k 2.6k 105.26
Progress Software Corporation (PRGS) 0.0 $249k 6.0k 41.50
Universal Electronics (UEIC) 0.0 $274k 5.2k 52.29
Altria (MO) 0.0 $239k 4.8k 49.94
ConocoPhillips (COP) 0.0 $317k 4.9k 65.00
Occidental Petroleum Corporation (OXY) 0.0 $216k 5.2k 41.24
Target Corporation (TGT) 0.0 $229k 1.8k 128.00
American Electric Power Company (AEP) 0.0 $391k 4.1k 94.56
Weyerhaeuser Company (WY) 0.0 $295k 9.8k 30.24
Qualcomm (QCOM) 0.0 $460k 5.2k 88.33
Marriott International (MAR) 0.0 $240k 1.6k 151.32
Novo Nordisk A/S (NVO) 0.0 $335k 5.6k 59.76
Sap (SAP) 0.0 $467k 3.5k 133.90
Barclays (BCS) 0.0 $198k 21k 9.41
Prudential Financial (PRU) 0.0 $214k 2.3k 93.70
Live Nation Entertainment (LYV) 0.0 $310k 4.3k 71.43
Omni (OMC) 0.0 $446k 5.5k 81.00
Beacon Roofing Supply (BECN) 0.0 $391k 12k 31.98
CoStar (CSGP) 0.0 $394k 658.00 598.78
Netflix (NFLX) 0.0 $344k 1.1k 323.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $302k 2.5k 120.51
Energy Select Sector SPDR (XLE) 0.0 $457k 7.6k 60.07
Amkor Technology (AMKR) 0.0 $226k 17k 12.99
Orion Marine (ORN) 0.0 $302k 58k 5.19
Sonic Automotive (SAH) 0.0 $247k 8.0k 31.06
Western Alliance Bancorporation (WAL) 0.0 $257k 4.5k 57.23
Cohu (COHU) 0.0 $413k 18k 22.87
Lam Research Corporation (LRCX) 0.0 $217k 743.00 292.06
Northwest Pipe Company (NWPX) 0.0 $339k 10k 33.33
Perficient (PRFT) 0.0 $373k 8.1k 46.05
Prosperity Bancshares (PB) 0.0 $539k 7.5k 71.87
Align Technology (ALGN) 0.0 $395k 1.4k 278.95
Air Transport Services (ATSG) 0.0 $479k 20k 23.48
Hibbett Sports (HIBB) 0.0 $320k 11k 28.07
Harmonic (HLIT) 0.0 $326k 42k 7.81
InterDigital (IDCC) 0.0 $245k 4.5k 54.44
Intuit (INTU) 0.0 $247k 946.00 260.87
Southwest Airlines (LUV) 0.0 $439k 8.1k 53.92
MGE Energy (MGEE) 0.0 $473k 6.0k 78.83
M/I Homes (MHO) 0.0 $449k 11k 39.31
MVC Capital 0.0 $275k 30k 9.17
Titan Machinery (TITN) 0.0 $200k 14k 14.81
UGI Corporation (UGI) 0.0 $296k 6.5k 45.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $315k 1.2k 253.42
USANA Health Sciences (USNA) 0.0 $465k 5.9k 78.49
Wintrust Financial Corporation (WTFC) 0.0 $483k 6.8k 70.90
Audiocodes Ltd Com Stk (AUDC) 0.0 $459k 18k 25.69
Belden (BDC) 0.0 $378k 6.9k 54.94
FormFactor (FORM) 0.0 $225k 8.7k 25.94
NetScout Systems (NTCT) 0.0 $258k 11k 24.11
Unilever (UL) 0.0 $311k 5.3k 59.11
Associated Banc- (ASB) 0.0 $222k 10k 21.99
Astec Industries (ASTE) 0.0 $351k 8.4k 42.01
CRA International (CRAI) 0.0 $321k 5.9k 54.41
Comfort Systems USA (FIX) 0.0 $307k 6.2k 49.92
Lloyds TSB (LYG) 0.0 $233k 71k 3.31
Powell Industries (POWL) 0.0 $433k 8.8k 49.04
Smith & Nephew (SNN) 0.0 $233k 4.9k 48.05
1st Source Corporation (SRCE) 0.0 $529k 10k 51.84
Texas Pacific Land Trust 0.0 $321k 410.00 781.82
WestAmerica Ban (WABC) 0.0 $393k 5.8k 67.81
AZZ Incorporated (AZZ) 0.0 $294k 6.4k 45.94
Casella Waste Systems (CWST) 0.0 $338k 7.3k 46.06
Cavco Industries (CVCO) 0.0 $412k 2.1k 195.26
PetMed Express (PETS) 0.0 $299k 13k 23.54
Ultra Clean Holdings (UCTT) 0.0 $202k 8.6k 23.52
Johnson Outdoors (JOUT) 0.0 $376k 4.9k 76.61
Suncor Energy (SU) 0.0 $290k 8.9k 32.76
Manulife Finl Corp (MFC) 0.0 $243k 11k 21.28
Cae (CAE) 0.0 $437k 17k 26.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $376k 1.6k 238.13
Vanguard Large-Cap ETF (VV) 0.0 $203k 1.4k 148.18
Unisys Corporation (UIS) 0.0 $256k 22k 11.85
Tesla Motors (TSLA) 0.0 $285k 681.00 418.50
Nxp Semiconductors N V (NXPI) 0.0 $240k 1.9k 127.41
Vanguard Emerging Markets ETF (VWO) 0.0 $429k 9.6k 44.51
SPDR S&P China (GXC) 0.0 $258k 2.5k 102.79
Vanguard Value ETF (VTV) 0.0 $282k 2.4k 119.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $267k 1.4k 193.34
Flaherty & Crumrine Pref. Income (PFD) 0.0 $214k 14k 15.57
Sabra Health Care REIT (SBRA) 0.0 $241k 11k 21.30
Bank of Marin Ban (BMRC) 0.0 $270k 6.0k 45.00
Gabelli Dividend & Income Trust (GDV) 0.0 $365k 17k 21.95
Liberty All-Star Equity Fund (USA) 0.0 $355k 53k 6.76
Korea (KF) 0.0 $304k 10k 29.82
FleetCor Technologies 0.0 $406k 1.4k 287.43
Howard Hughes 0.0 $516k 4.1k 127.07
Costamare (CMRE) 0.0 $275k 29k 9.52
Fiduciary/Claymore MLP Opportunity Fund 0.0 $510k 65k 7.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $272k 4.4k 62.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $394k 2.3k 170.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $258k 1.6k 158.77
iShares Dow Jones US Healthcare (IYH) 0.0 $234k 1.1k 215.87
RMR Asia Pacific Real Estate Fund 0.0 $365k 18k 20.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $228k 5.6k 40.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $365k 27k 13.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $421k 46k 9.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $496k 84k 5.89
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $220k 15k 14.26
iShares S&P Global Utilities Sector (JXI) 0.0 $297k 5.1k 58.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 14k 14.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $219k 15k 14.60
SPDR Barclays Capital Inter Term (SPTI) 0.0 $493k 16k 30.95
Templeton Emerging Markets (EMF) 0.0 $232k 15k 15.59
BlackRock MuniVest Fund (MVF) 0.0 $274k 30k 9.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $234k 20k 11.52
Swiss Helvetia Fund (SWZ) 0.0 $353k 42k 8.42
Clough Global Allocation Fun (GLV) 0.0 $494k 45k 10.95
Mexico Fund (MXF) 0.0 $314k 23k 13.76
Schwab International Equity ETF (SCHF) 0.0 $351k 10k 33.64
Schwab U S Small Cap ETF (SCHA) 0.0 $516k 6.8k 75.57
Luna Innovations Incorporated (LUNA) 0.0 $475k 65k 7.29
Kayne Anderson Mdstm Energy 0.0 $455k 43k 10.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $307k 5.1k 60.22
Nuveen Energy Mlp Total Return etf 0.0 $368k 48k 7.75
Expedia (EXPE) 0.0 $216k 2.0k 107.89
Tillys (TLYS) 0.0 $370k 30k 12.25
Clearbridge Energy M 0.0 $487k 57k 8.60
Tortoise Energy equity 0.0 $374k 86k 4.34
Mondelez Int (MDLZ) 0.0 $208k 3.8k 54.83
Palo Alto Networks (PANW) 0.0 $444k 1.9k 231.01
Asml Holding (ASML) 0.0 $279k 945.00 295.68
Dividend & Income Fund (BXSY) 0.0 $365k 27k 13.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $389k 6.0k 65.25
Madison Covered Call Eq Strat (MCN) 0.0 $271k 41k 6.64
Doubleline Income Solutions (DSL) 0.0 $255k 13k 19.77
Masonite International (DOOR) 0.0 $251k 3.5k 72.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $505k 1.7k 295.49
Thl Cr Sr Ln 0.0 $355k 23k 15.18
Enlink Midstream (ENLC) 0.0 $461k 75k 6.13
Malibu Boats (MBUU) 0.0 $287k 7.0k 41.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $297k 57k 5.26
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $347k 33k 10.48
Lands' End (LE) 0.0 $318k 19k 16.83
Sportsmans Whse Hldgs (SPWH) 0.0 $403k 50k 8.03
Alibaba Group Holding (BABA) 0.0 $368k 1.7k 212.60
Caredx (CDNA) 0.0 $398k 18k 21.57
New Residential Investment (RITM) 0.0 $534k 33k 16.12
Goldman Sachs Mlp Energy Ren 0.0 $280k 65k 4.29
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $534k 13k 42.73
Walgreen Boots Alliance (WBA) 0.0 $216k 3.7k 58.86
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $485k 15k 32.92
Wec Energy Group (WEC) 0.0 $337k 3.6k 92.38
Everi Hldgs (EVRI) 0.0 $346k 26k 13.42
Csw Industrials (CSWI) 0.0 $231k 3.0k 77.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $360k 742.00 485.18
Cardtronics Plc Shs Cl A 0.0 $300k 6.7k 44.64
Atkore Intl (ATKR) 0.0 $279k 6.9k 40.43
Novan 0.0 $196k 62k 3.16
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $352k 35k 9.94
Delphi Automotive Inc international (APTV) 0.0 $244k 2.6k 95.05
Invesco Taxable Municipal Bond otr (BAB) 0.0 $350k 11k 31.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $247k 16k 15.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $315k 2.7k 115.77
Invesco Aerospace & Defense Etf (PPA) 0.0 $290k 4.2k 68.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $230k 4.3k 53.74
Aberdeen Global Dynamic Divd F (AGD) 0.0 $192k 19k 10.41
Catabasis Pharmaceuticals Ord 0.0 $341k 58k 5.91
Dow (DOW) 0.0 $264k 4.8k 54.79
Blackstone Group Inc Com Cl A (BX) 0.0 $369k 6.6k 55.99
Us Ecology 0.0 $319k 5.5k 57.82
Xp Inc cl a (XP) 0.0 $385k 10k 38.50
Contango Oil & Gas Company 0.0 $0 28k 0.00
Libbey 0.0 $24k 17k 1.44
Deutsche Bank Ag-registered (DB) 0.0 $97k 13k 7.75
Lakeland Industries (LAKE) 0.0 $175k 16k 10.80
Western Asset High Incm Fd I (HIX) 0.0 $104k 16k 6.72
Japan Smaller Capitalizaion Fund (JOF) 0.0 $101k 11k 8.94
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $140k 21k 6.56
American Intl Group 0.0 $0 141k 0.00
Netsol Technologies (NTWK) 0.0 $55k 14k 3.99
Northfield Bancorp (NFBK) 0.0 $170k 10k 17.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $67k 17k 3.86
Civeo 0.0 $32k 25k 1.28
Welbilt 0.0 $167k 11k 15.57
Daseke Inc *w exp 03/31/202 0.0 $5.1k 42k 0.12
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $159k 18k 8.96
Zovio (ZVOI) 0.0 $44k 21k 2.07