RMB Capital Management

RMB Capital Management as of March 31, 2020

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 643 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $114M 440k 257.75
Visa (V) 2.0 $42M 263k 161.12
Danaher Corporation (DHR) 1.7 $36M 257k 138.41
SPDR KBW Regional Banking (KRE) 1.7 $35M 1.1M 32.59
Microsoft Corporation (MSFT) 1.7 $35M 224k 157.71
Steris Plc Ord equities (STE) 1.5 $33M 234k 139.58
Jack Henry & Associates (JKHY) 1.5 $32M 209k 155.24
Ihs Markit 1.5 $32M 531k 60.00
iShares Russell 2000 Index (IWM) 1.5 $32M 278k 114.48
Ptc (PTC) 1.5 $31M 505k 61.21
Edwards Lifesciences (EW) 1.5 $31M 164k 188.62
Apple (AAPL) 1.4 $29M 116k 254.29
Cooper Companies 1.4 $29M 106k 275.67
JPMorgan Chase & Co. (JPM) 1.3 $28M 308k 90.66
Alphabet Inc Class A cs (GOOGL) 1.3 $27M 23k 1161.97
TJX Companies (TJX) 1.2 $26M 535k 47.71
MarketAxess Holdings (MKTX) 1.2 $25M 75k 332.57
Progressive Corporation (PGR) 1.2 $25M 337k 73.84
Alphabet Inc Class C cs (GOOG) 1.2 $25M 21k 1162.81
Aspen Technology 1.2 $24M 256k 95.07
Nordson Corporation (NDSN) 1.1 $24M 179k 135.07
Tyler Technologies (TYL) 1.1 $23M 79k 296.56
American Tower Reit (AMT) 1.1 $23M 105k 217.75
SVB Financial (SIVBQ) 1.1 $22M 148k 151.08
Booking Holdings (BKNG) 1.1 $22M 17k 1340.91
First Republic Bank/san F (FRCB) 0.9 $20M 239k 82.28
Fortune Brands (FBIN) 0.9 $19M 445k 43.10
Dollar General (DG) 0.9 $19M 125k 151.01
Ipath Dow Jones-aig Commodity (DJP) 0.9 $19M 1.1M 16.53
Servicemaster Global 0.8 $17M 645k 27.00
UnitedHealth (UNH) 0.8 $16M 63k 249.39
West Pharmaceutical Services (WST) 0.7 $15M 101k 152.25
Vail Resorts (MTN) 0.7 $15M 100k 147.71
Becton, Dickinson and (BDX) 0.7 $15M 64k 229.97
United States Oil Fund 0.6 $14M 400k 33.68
Middleby Corporation (MIDD) 0.6 $13M 229k 56.88
Avery Dennison Corporation (AVY) 0.6 $12M 121k 101.87
Accenture (ACN) 0.6 $12M 75k 163.26
Fair Isaac Corporation (FICO) 0.6 $12M 39k 307.68
Cerner Corporation 0.6 $12M 188k 62.99
Lowe's Companies (LOW) 0.6 $12M 137k 86.32
Amgen (AMGN) 0.6 $12M 58k 202.73
Morgan Stanley (MS) 0.5 $12M 339k 34.00
wisdomtreetrusdivd.. (DGRW) 0.5 $12M 296k 38.91
Illinois Tool Works (ITW) 0.5 $11M 77k 142.12
Starbucks Corporation (SBUX) 0.5 $11M 165k 65.74
Raytheon Company 0.5 $11M 82k 131.14
Union Pacific Corporation (UNP) 0.5 $11M 76k 140.59
EOG Resources (EOG) 0.5 $11M 296k 35.92
Catalent (CTLT) 0.5 $11M 203k 51.95
First Westn Finl (MYFW) 0.5 $11M 739k 14.14
Wisdomtree Tr itl hdg div gt (IHDG) 0.5 $10M 343k 30.27
Teledyne Technologies Incorporated (TDY) 0.5 $10M 35k 297.26
Vanguard Dividend Appreciation ETF (VIG) 0.5 $10M 99k 103.39
Cme (CME) 0.5 $10M 59k 173.91
American Financial (AFG) 0.5 $10M 144k 70.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $9.9M 241k 41.02
Royal Dutch Shell 0.5 $9.9M 227k 43.48
Analog Devices (ADI) 0.5 $9.6M 107k 89.65
Repligen Corporation (RGEN) 0.5 $9.5M 99k 96.54
Diageo (DEO) 0.4 $9.1M 79k 115.38
Pool Corporation (POOL) 0.4 $9.0M 46k 196.77
Proofpoint 0.4 $9.0M 87k 102.59
EastGroup Properties (EGP) 0.4 $8.8M 85k 104.48
Abbott Laboratories (ABT) 0.4 $8.6M 109k 78.91
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.6M 153k 56.11
SPDR S&P MidCap 400 ETF (MDY) 0.4 $8.6M 33k 262.88
Marsh & McLennan Companies (MMC) 0.4 $8.4M 98k 85.91
Fiserv (FI) 0.4 $8.3M 87k 94.57
Ritchie Bros. Auctioneers Inco 0.4 $8.2M 241k 34.18
Amazon (AMZN) 0.4 $8.1M 4.2k 1949.69
Financial Select Sector SPDR (XLF) 0.4 $8.0M 383k 20.81
Cdw (CDW) 0.4 $7.8M 83k 93.27
Carnival (CUK) 0.4 $7.7M 641k 11.93
Mainstreet Bancshares (MNSB) 0.3 $7.3M 438k 16.76
Guidewire Software (GWRE) 0.3 $7.1M 90k 79.31
Esquire Financial Holdings (ESQ) 0.3 $7.1M 469k 15.05
Monolithic Power Systems (MPWR) 0.3 $7.0M 42k 167.47
Columbia Sportswear Company (COLM) 0.3 $7.0M 100k 69.77
Chevron Corporation (CVX) 0.3 $6.9M 97k 71.76
BHP Billiton 0.3 $6.9M 228k 30.34
Vanguard Mid-Cap ETF (VO) 0.3 $6.8M 52k 131.65
iShares Russell Midcap Growth Idx. (IWP) 0.3 $6.7M 55k 121.59
Bright Horizons Fam Sol In D (BFAM) 0.3 $6.7M 65k 102.01
WisdomTree MidCap Dividend Fund (DON) 0.3 $6.6M 272k 24.16
iShares Russell 1000 Index (IWB) 0.3 $6.5M 46k 141.53
Vanguard Information Technology ETF (VGT) 0.3 $6.3M 30k 211.89
Johnson & Johnson (JNJ) 0.3 $6.2M 48k 130.54
Fidelity National Information Services (FIS) 0.3 $6.1M 50k 122.28
Grifols S A Sponsored Adr R (GRFS) 0.3 $5.9M 295k 20.14
Liberty Media Corp Delaware Com C Siriusxm 0.3 $5.8M 186k 31.20
Brink's Company (BCO) 0.3 $5.8M 111k 52.05
Neogen Corporation (NEOG) 0.3 $5.8M 86k 66.99
iShares Russell 1000 Growth Index (IWF) 0.3 $5.7M 38k 150.64
Spirit Of Tex Bancshares 0.3 $5.7M 549k 10.34
Business First Bancshares (BFST) 0.3 $5.6M 414k 13.50
Utilities SPDR (XLU) 0.3 $5.5M 100k 55.41
TriCo Bancshares (TCBK) 0.3 $5.5M 185k 29.82
Exponent (EXPO) 0.3 $5.5M 76k 71.91
Omnicell (OMCL) 0.3 $5.4M 82k 65.58
Eagle Materials (EXP) 0.3 $5.4M 92k 58.41
CVB Financial (CVBF) 0.3 $5.3M 266k 20.05
Abbvie (ABBV) 0.3 $5.3M 70k 75.55
Kinder Morgan (KMI) 0.2 $5.2M 376k 13.92
BP (BP) 0.2 $4.8M 218k 22.22
Liberty Broadband Corporation (LBRDA) 0.2 $4.8M 45k 107.01
Chesapeake Utilities Corporation (CPK) 0.2 $4.8M 56k 85.70
Seacoast Bkg Corp Fla (SBCF) 0.2 $4.8M 262k 18.31
Markel Corporation (MKL) 0.2 $4.7M 5.1k 927.90
Investors Ban 0.2 $4.7M 586k 7.99
Aptar (ATR) 0.2 $4.6M 47k 99.53
CenterState Banks 0.2 $4.5M 264k 17.23
Vanguard Europe Pacific ETF (VEA) 0.2 $4.5M 136k 33.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $4.4M 118k 37.06
NeoGenomics (NEO) 0.2 $4.3M 156k 27.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $4.3M 92k 46.92
MKS Instruments (MKSI) 0.2 $4.3M 53k 81.45
Copart (CPRT) 0.2 $4.2M 62k 68.52
Palomar Hldgs (PLMR) 0.2 $4.2M 72k 58.16
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.1M 71k 57.68
Merck & Co (MRK) 0.2 $4.1M 53k 76.76
Change Healthcare 0.2 $4.0M 403k 9.99
Home Depot (HD) 0.2 $4.0M 21k 186.71
Kadant (KAI) 0.2 $4.0M 54k 74.65
Fidelity msci info tech i (FTEC) 0.2 $3.9M 63k 62.69
iShares S&P 500 Index (IVV) 0.2 $3.8M 15k 258.38
Brookfield Real Assets Incom shs ben int (RA) 0.2 $3.8M 257k 14.68
Equity Bancshares Cl-a (EQBK) 0.2 $3.6M 207k 17.25
Curtiss-Wright (CW) 0.2 $3.6M 39k 92.40
First Horizon National Corporation (FHN) 0.2 $3.6M 443k 8.06
Bio-techne Corporation (TECH) 0.2 $3.5M 19k 189.64
RPM International (RPM) 0.2 $3.5M 58k 59.50
Visteon Corporation (VC) 0.2 $3.5M 72k 47.97
Equity Commonwealth (EQC) 0.2 $3.5M 109k 31.71
IDEXX Laboratories (IDXX) 0.2 $3.4M 14k 242.26
Adapthealth Corp -a (AHCO) 0.2 $3.4M 215k 16.00
Itt (ITT) 0.2 $3.3M 74k 45.35
Tabula Rasa Healthcare 0.2 $3.3M 63k 52.28
Wpx Energy 0.2 $3.3M 1.1M 3.05
RBC Bearings Incorporated (RBC) 0.2 $3.3M 29k 112.79
salesforce (CRM) 0.2 $3.3M 23k 143.99
WisdomTree SmallCap Dividend Fund (DES) 0.2 $3.2M 180k 18.02
Cardlytics (CDLX) 0.2 $3.2M 93k 34.96
Alexandria Real Estate Equities (ARE) 0.2 $3.2M 24k 137.06
Bristol Myers Squibb (BMY) 0.2 $3.2M 58k 55.74
EXACT Sciences Corporation (EXAS) 0.2 $3.2M 56k 57.99
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.2M 76k 42.14
Zillow Group Inc Cl A (ZG) 0.2 $3.2M 93k 33.97
U.s. Concrete Inc Cmn 0.2 $3.2M 174k 18.14
Atlantic Power Corporation 0.1 $3.2M 1.5M 2.14
Berkshire Hathaway (BRK.B) 0.1 $3.1M 17k 182.85
Akamai Technologies (AKAM) 0.1 $3.0M 33k 91.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.0M 59k 51.23
Chart Industries (GTLS) 0.1 $3.0M 103k 28.98
Cornerstone Buil 0.1 $3.0M 651k 4.56
ACI Worldwide (ACIW) 0.1 $3.0M 122k 24.15
MasTec (MTZ) 0.1 $2.9M 90k 32.73
Brown-Forman Corporation (BF.A) 0.1 $2.9M 57k 51.38
Lennar Corporation (LEN.B) 0.1 $2.9M 100k 28.92
Old Dominion Freight Line (ODFL) 0.1 $2.9M 22k 131.26
IDEX Corporation (IEX) 0.1 $2.9M 21k 138.12
Summit Matls Inc cl a (SUM) 0.1 $2.8M 188k 15.00
Gra (GGG) 0.1 $2.8M 58k 48.73
Repay Hldgs Corp (RPAY) 0.1 $2.8M 194k 14.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 50k 53.46
Liberty Media Corp Del Com Ser 0.1 $2.7M 103k 25.82
Rio Tinto (RIO) 0.1 $2.6M 55k 47.62
HEICO Corporation (HEI) 0.1 $2.6M 35k 74.61
Kkr Income Opportunities (KIO) 0.1 $2.6M 241k 10.66
iShares S&P 500 Growth Index (IVW) 0.1 $2.6M 16k 165.07
Paypal Holdings (PYPL) 0.1 $2.5M 27k 95.68
Stifel Financial (SF) 0.1 $2.5M 61k 41.27
WNS 0.1 $2.5M 58k 42.98
Trex Company (TREX) 0.1 $2.4M 30k 80.14
Select Ban 0.1 $2.4M 316k 7.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.4M 37k 64.59
Texas Instruments Incorporated (TXN) 0.1 $2.4M 24k 100.61
Fox Factory Hldg (FOXF) 0.1 $2.4M 57k 41.99
J Global (ZD) 0.1 $2.3M 31k 74.86
Sohu (SOHU) 0.1 $2.3M 371k 6.23
Clearway Energy Inc cl a (CWEN.A) 0.1 $2.3M 134k 17.17
iShares Russell Midcap Index Fund (IWR) 0.1 $2.3M 53k 43.16
Wolverine World Wide (WWW) 0.1 $2.3M 150k 15.20
Skyline Corporation (SKY) 0.1 $2.3M 146k 15.68
Reliant Bancorp Inc cs 0.1 $2.3M 202k 11.27
Pioneer Municipal High Income Advantage (MAV) 0.1 $2.3M 223k 10.18
Lockheed Martin Corporation (LMT) 0.1 $2.2M 6.6k 337.35
MasterCard Incorporated (MA) 0.1 $2.2M 9.1k 240.65
Installed Bldg Prods (IBP) 0.1 $2.1M 53k 39.86
Tekla Life Sciences sh ben int (HQL) 0.1 $2.1M 141k 14.98
Carlisle Companies (CSL) 0.1 $2.1M 17k 125.25
Vanguard Growth ETF (VUG) 0.1 $2.1M 13k 156.73
Ameris Ban (ABCB) 0.1 $2.1M 86k 23.76
Halozyme Therapeutics (HALO) 0.1 $2.0M 111k 17.99
Limestone Bancorp 0.1 $2.0M 178k 11.14
Northern Trust Corporation (NTRS) 0.1 $2.0M 26k 75.47
Steel Dynamics (STLD) 0.1 $1.9M 86k 22.54
Eagle Point Income Company I (EIC) 0.1 $1.9M 180k 10.70
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.9M 213k 9.04
Cyrusone 0.1 $1.9M 31k 61.39
FLIR Systems 0.1 $1.9M 60k 31.88
Berkshire Hathaway (BRK.A) 0.1 $1.9M 7.00 272000.00
Digimarc Corporation (DMRC) 0.1 $1.9M 145k 13.05
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.9M 72k 26.32
Trimble Navigation (TRMB) 0.1 $1.9M 59k 31.84
Stericycle (SRCL) 0.1 $1.8M 37k 48.58
Carpenter Technology Corporation (CRS) 0.1 $1.8M 91k 19.50
Lamar Advertising Co-a (LAMR) 0.1 $1.7M 33k 51.28
Pinnacle Financial Partners (PNFP) 0.1 $1.7M 45k 37.54
National Holdings 0.1 $1.7M 1.1M 1.56
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 5.2k 318.16
Viacomcbs (PARA) 0.1 $1.6M 117k 14.01
Live Oak Bancshares (LOB) 0.1 $1.6M 131k 12.47
Technology SPDR (XLK) 0.1 $1.6M 20k 80.39
Cullen/Frost Bankers (CFR) 0.1 $1.6M 29k 55.81
Nextera Energy (NEE) 0.1 $1.6M 6.7k 239.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.6M 59k 26.80
Cisco Systems (CSCO) 0.1 $1.6M 40k 39.32
Pioneer Municipal High Income Trust (MHI) 0.1 $1.6M 138k 11.32
Intuitive Surgical (ISRG) 0.1 $1.5M 3.1k 495.20
Royal Caribbean Cruises (RCL) 0.1 $1.5M 48k 32.18
Kansas City Southern 0.1 $1.5M 12k 127.20
Walt Disney Company (DIS) 0.1 $1.5M 16k 96.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.5M 203k 7.34
Catchmark Timber Tr Inc cl a 0.1 $1.5M 206k 7.22
NVR (NVR) 0.1 $1.5M 578.00 2569.20
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 10k 143.84
Wp Carey (WPC) 0.1 $1.5M 26k 58.08
Masco Corporation (MAS) 0.1 $1.4M 42k 34.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.4M 99k 14.68
U.S. Bancorp (USB) 0.1 $1.4M 42k 34.46
EnerSys (ENS) 0.1 $1.4M 29k 49.50
Ishares Tr core div grwth (DGRO) 0.1 $1.4M 44k 32.59
Gilead Sciences (GILD) 0.1 $1.4M 19k 74.76
Citigroup (C) 0.1 $1.4M 34k 42.12
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.4M 7.3k 190.33
Facebook Inc cl a (META) 0.1 $1.4M 8.4k 166.48
Teleflex Incorporated (TFX) 0.1 $1.4M 4.7k 292.89
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.4M 109k 12.62
HEICO Corporation (HEI.A) 0.1 $1.4M 21k 63.88
Illumina (ILMN) 0.1 $1.3M 4.9k 273.12
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.3M 186k 7.14
Ultragenyx Pharmaceutical (RARE) 0.1 $1.3M 30k 44.43
Franklin Templeton (FTF) 0.1 $1.3M 168k 7.85
Medallia 0.1 $1.3M 66k 20.05
Nuveen High Income November 0.1 $1.3M 152k 8.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.3M 108k 12.06
American Vanguard (AVD) 0.1 $1.3M 89k 14.46
Galapagos Nv- (GLPG) 0.1 $1.3M 6.5k 195.87
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.3M 38k 34.15
Morphosys (MOR) 0.1 $1.3M 52k 24.57
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 31k 40.46
Energy Transfer Equity (ET) 0.1 $1.3M 276k 4.60
PDF Solutions (PDFS) 0.1 $1.3M 107k 11.72
Honeywell International (HON) 0.1 $1.2M 9.4k 132.60
Crawford & Company (CRD.B) 0.1 $1.2M 193k 6.39
First Tr Mlp & Energy Income (FEI) 0.1 $1.2M 279k 4.42
United Technologies Corporation 0.1 $1.2M 13k 94.31
H & Q Healthcare Fund equities (HQH) 0.1 $1.2M 69k 17.82
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.2M 960.00 1265.62
Ingersoll Rand (IR) 0.1 $1.2M 49k 24.79
Marvell Technology Group 0.1 $1.2M 54k 22.63
Fastenal Company (FAST) 0.1 $1.2M 39k 31.25
Webster Financial Corporation (WBS) 0.1 $1.2M 52k 22.90
BlackRock MuniHoldings Fund (MHD) 0.1 $1.2M 77k 15.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.2M 119k 10.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.2M 237k 5.04
Roper Industries (ROP) 0.1 $1.2M 3.8k 311.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 37k 31.83
Ecolab (ECL) 0.1 $1.2M 7.5k 155.88
Automatic Data Processing (ADP) 0.1 $1.2M 8.4k 136.71
Seattle Genetics 0.1 $1.1M 9.8k 115.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.1M 335k 3.38
Archrock (AROC) 0.1 $1.1M 300k 3.76
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 117k 9.61
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.6k 128.90
Ventas (VTR) 0.1 $1.1M 41k 26.79
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.6k 302.63
Intercontinental Exchange (ICE) 0.1 $1.1M 14k 80.78
McDonald's Corporation (MCD) 0.1 $1.1M 6.6k 165.37
Pfizer (PFE) 0.1 $1.1M 33k 32.63
Fb Finl (FBK) 0.1 $1.1M 55k 19.71
E TRADE Financial Corporation 0.1 $1.1M 31k 34.32
Grand Canyon Education (LOPE) 0.1 $1.1M 14k 76.30
CommVault Systems (CVLT) 0.1 $1.1M 26k 40.46
Macquarie Infrastructure Company 0.0 $1.1M 42k 25.24
PacWest Ban 0.0 $1.0M 58k 17.93
Pure Cycle Corporation (PCYO) 0.0 $1.0M 93k 11.15
Stryker Corporation (SYK) 0.0 $1.0M 6.1k 166.53
J&J Snack Foods (JJSF) 0.0 $1.0M 8.4k 121.03
Consumer Discretionary SPDR (XLY) 0.0 $989k 10k 98.07
Coca-Cola Company (KO) 0.0 $982k 22k 44.27
Oracle Corporation (ORCL) 0.0 $962k 20k 48.34
Unilever 0.0 $959k 19k 50.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $958k 20k 47.85
Eli Lilly & Co. (LLY) 0.0 $956k 6.9k 138.79
Lincoln Electric Holdings (LECO) 0.0 $942k 14k 69.01
Far Pt Acquisition Corp cl a founders sh 0.0 $938k 93k 10.12
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $925k 70k 13.13
Voya Global Eq Div & Pr Opp (IGD) 0.0 $918k 201k 4.56
Iovance Biotherapeutics (IOVA) 0.0 $918k 31k 29.92
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $905k 214k 4.24
Liberty Media Corp Delaware Com A Siriusxm 0.0 $898k 28k 31.68
Nuveen Tax-Advantaged Dividend Growth 0.0 $887k 79k 11.25
Columbia Banking System (COLB) 0.0 $885k 33k 26.80
PIMCO Income Opportunity Fund 0.0 $870k 43k 20.20
Valmont Industries (VMI) 0.0 $866k 8.2k 105.93
Pimco Income Strategy Fund (PFL) 0.0 $865k 102k 8.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $858k 90k 9.56
Comcast Corporation (CMCSA) 0.0 $854k 25k 34.13
Costco Wholesale Corporation (COST) 0.0 $845k 3.0k 285.09
Deere & Company (DE) 0.0 $844k 6.1k 138.16
Exxon Mobil Corporation (XOM) 0.0 $836k 22k 37.97
Monro Muffler Brake (MNRO) 0.0 $826k 19k 43.81
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $823k 103k 7.98
Anthem (ELV) 0.0 $809k 3.6k 227.45
Diamondback Energy (FANG) 0.0 $794k 30k 26.21
Wells Fargo & Company (WFC) 0.0 $794k 28k 28.90
Bausch Health Companies (BHC) 0.0 $790k 44k 17.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $785k 89k 8.84
Verisk Analytics (VRSK) 0.0 $782k 5.6k 139.37
Etf Managers Tr purefunds ise cy 0.0 $774k 22k 35.68
Nuveen Preferred And equity (JPI) 0.0 $766k 42k 18.21
Bluebird Bio (BLUE) 0.0 $761k 17k 45.96
Roku (ROKU) 0.0 $757k 8.7k 87.51
Veeva Sys Inc cl a (VEEV) 0.0 $752k 4.8k 156.31
Starwood Property Trust (STWD) 0.0 $746k 73k 10.25
Waterstone Financial (WSBF) 0.0 $743k 51k 14.54
NVIDIA Corporation (NVDA) 0.0 $743k 2.8k 263.33
At&t (T) 0.0 $742k 26k 29.16
Servisfirst Bancshares (SFBS) 0.0 $741k 25k 29.33
Pepsi (PEP) 0.0 $738k 6.2k 119.93
Western Asset High Incm Fd I (HIX) 0.0 $737k 147k 5.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $731k 1.7k 436.16
Caredx (CDNA) 0.0 $730k 33k 21.83
Meritor 0.0 $723k 55k 13.26
Ciena Corporation (CIEN) 0.0 $723k 18k 39.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $719k 223k 3.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $718k 68k 10.53
Kayne Anderson MLP Investment (KYN) 0.0 $707k 195k 3.63
Industrial SPDR (XLI) 0.0 $699k 12k 59.04
Schwab U S Broad Market ETF (SCHB) 0.0 $690k 11k 60.40
Travelers Companies (TRV) 0.0 $681k 6.9k 99.36
Boeing Company (BA) 0.0 $677k 4.5k 149.09
Bank of America Corporation (BAC) 0.0 $672k 32k 21.25
Intel Corporation (INTC) 0.0 $670k 12k 54.11
CVS Caremark Corporation (CVS) 0.0 $670k 11k 59.28
Pimco Income Strategy Fund II (PFN) 0.0 $666k 88k 7.58
Enterprise Products Partners (EPD) 0.0 $664k 47k 14.29
3M Company (MMM) 0.0 $658k 4.8k 136.46
Truist Financial Corp equities (TFC) 0.0 $644k 21k 30.84
Asa (ASA) 0.0 $640k 62k 10.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $639k 45k 14.17
Amphenol Corporation (APH) 0.0 $632k 8.7k 72.92
Csw Industrials (CSWI) 0.0 $629k 9.7k 64.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $628k 120k 5.24
Linde 0.0 $627k 3.6k 174.14
Blackrock Muniyield California Ins Fund 0.0 $618k 46k 13.52
S&p Global (SPGI) 0.0 $608k 2.5k 245.28
Insulet Corporation (PODD) 0.0 $605k 3.6k 165.80
Raymond James Financial (RJF) 0.0 $604k 9.6k 63.16
Thermo Fisher Scientific (TMO) 0.0 $602k 2.1k 284.85
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $601k 57k 10.55
Trupanion (TRUP) 0.0 $601k 23k 26.02
Sapiens International Corp (SPNS) 0.0 $600k 32k 19.01
American Express Company (AXP) 0.0 $593k 6.9k 86.09
Cavco Industries (CVCO) 0.0 $591k 4.1k 145.03
Hackett (HCKT) 0.0 $586k 46k 12.71
Veracyte (VCYT) 0.0 $583k 24k 24.33
Verizon Communications (VZ) 0.0 $580k 11k 53.71
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $577k 55k 10.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $576k 60k 9.63
KLA-Tencor Corporation (KLAC) 0.0 $576k 4.0k 143.78
iShares Russell 1000 Value Index (IWD) 0.0 $566k 5.7k 99.19
Oportun Finl Corp (OPRT) 0.0 $561k 53k 10.54
Cognex Corporation (CGNX) 0.0 $557k 13k 42.20
Mplx (MPLX) 0.0 $557k 48k 11.62
Brookfield Asset Management 0.0 $554k 14k 40.00
Kimberly-Clark Corporation (KMB) 0.0 $552k 4.3k 127.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $551k 39k 14.07
Independent Bank (INDB) 0.0 $550k 8.5k 64.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $550k 6.0k 91.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $549k 49k 11.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $548k 10k 54.47
Microchip Technology (MCHP) 0.0 $545k 8.0k 67.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $539k 35k 15.50
Blackstone Gso Strategic (BGB) 0.0 $538k 52k 10.41
Oaktree Specialty Lending Corp 0.0 $536k 165k 3.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $535k 16k 34.14
Te Connectivity Ltd for (TEL) 0.0 $531k 8.4k 63.01
Zoetis Inc Cl A (ZTS) 0.0 $528k 4.5k 117.62
Fortive (FTV) 0.0 $520k 9.4k 55.21
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $516k 49k 10.54
iShares Dow Jones Select Dividend (DVY) 0.0 $516k 7.0k 73.56
Nuveen Sht Dur Cr Opp 0.0 $514k 47k 10.88
Nike (NKE) 0.0 $512k 6.2k 82.73
BlackRock MuniYield New Jersey Fund 0.0 $503k 37k 13.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $500k 15k 33.11
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $495k 78k 6.39
Applied Materials (AMAT) 0.0 $492k 11k 45.82
Five9 (FIVN) 0.0 $489k 6.4k 76.41
Pgim Global Short Duration H (GHY) 0.0 $485k 44k 11.06
Maxim Integrated Products 0.0 $485k 10k 48.57
Affiliated Managers (AMG) 0.0 $473k 8.0k 59.12
Nuveen Real (JRI) 0.0 $468k 47k 9.87
CoreSite Realty 0.0 $465k 4.0k 115.96
Q2 Holdings (QTWO) 0.0 $465k 7.9k 59.03
Pioneer High Income Trust (PHT) 0.0 $464k 72k 6.43
Rbc Cad (RY) 0.0 $458k 7.9k 57.69
Stock Yards Ban (SYBT) 0.0 $456k 16k 28.90
Gabelli Dividend & Income Trust (GDV) 0.0 $450k 30k 14.79
Snap-on Incorporated (SNA) 0.0 $445k 4.1k 108.86
Baxter International (BAX) 0.0 $441k 5.4k 81.19
Wal-Mart Stores (WMT) 0.0 $440k 3.9k 113.52
Nuveen Global High (JGH) 0.0 $440k 39k 11.17
Universal Electronics (UEIC) 0.0 $439k 11k 38.38
Allogene Therapeutics (ALLO) 0.0 $439k 23k 19.42
General Electric Company 0.0 $429k 54k 7.94
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $426k 65k 6.54
First Trust Energy Income & Gr (FEN) 0.0 $425k 49k 8.73
Blackrock Multi-sector Incom other (BIT) 0.0 $424k 35k 12.07
Tortoise Energy Infrastructure 0.0 $419k 164k 2.56
Procter & Gamble Company (PG) 0.0 $414k 3.8k 109.87
Novo Nordisk A/S (NVO) 0.0 $414k 6.6k 62.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $408k 58k 7.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $406k 17k 23.88
Tennant Company (TNC) 0.0 $406k 7.0k 58.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $405k 1.7k 236.98
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $403k 31k 12.95
Nuveen Michigan Qlity Incom Municipal 0.0 $398k 30k 13.42
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $396k 41k 9.64
Netflix (NFLX) 0.0 $395k 1.1k 375.83
Gartner (IT) 0.0 $394k 4.0k 99.49
MGE Energy (MGEE) 0.0 $393k 6.0k 65.50
Gibraltar Industries (ROCK) 0.0 $393k 9.2k 42.90
Ivy High Income Opportunities 0.0 $393k 38k 10.40
T. Rowe Price (TROW) 0.0 $392k 4.0k 97.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $389k 28k 13.70
Professional Holding 0.0 $387k 24k 15.95
New Residential Investment (RITM) 0.0 $386k 77k 5.01
Allianzgi Divers Inc & Cnv F 0.0 $382k 21k 17.99
Blackstone Gso Flting Rte Fu (BSL) 0.0 $379k 32k 11.73
Swiss Helvetia Fund (SWZ) 0.0 $378k 54k 6.95
Ally Financial (ALLY) 0.0 $377k 26k 14.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $375k 6.1k 61.23
Full House Resorts (FLL) 0.0 $375k 300k 1.25
Commerce Bancshares (CBSH) 0.0 $368k 7.3k 50.29
PNC Financial Services (PNC) 0.0 $367k 3.8k 96.23
News Corp Class B cos (NWS) 0.0 $367k 41k 9.00
Abiomed 0.0 $367k 2.5k 145.06
CoStar (CSGP) 0.0 $363k 618.00 587.38
Alibaba Group Holding (BABA) 0.0 $358k 1.8k 194.73
Qualcomm (QCOM) 0.0 $357k 5.3k 67.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $356k 62k 5.75
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $356k 27k 13.43
Guggenheim Cr Allocation 0.0 $355k 24k 14.94
Otter Tail Corporation (OTTR) 0.0 $352k 7.9k 44.44
smith Micro Software (SMSI) 0.0 $350k 83k 4.21
Trident Acquisitions Corp 0.0 $349k 32k 10.83
Nextera Energy Partners (NEP) 0.0 $347k 8.1k 43.00
USANA Health Sciences (USNA) 0.0 $347k 6.0k 57.83
Intuit (INTU) 0.0 $346k 1.5k 231.45
Williams Companies (WMB) 0.0 $345k 24k 14.17
Clough Global Allocation Fun (GLV) 0.0 $345k 41k 8.38
Energy Select Sector SPDR (XLE) 0.0 $340k 12k 29.06
Morgan Stanley India Investment Fund (IIF) 0.0 $339k 26k 12.83
Agilysys (AGYS) 0.0 $335k 20k 16.70
Autodesk (ADSK) 0.0 $334k 2.1k 156.22
Casa Systems (CASA) 0.0 $333k 95k 3.50
Liberty Latin America Ser C (LILAK) 0.0 $332k 32k 10.26
Phillips 66 (PSX) 0.0 $330k 6.2k 53.04
Wec Energy Group (WEC) 0.0 $328k 3.7k 88.41
Weyerhaeuser Company (WY) 0.0 $326k 19k 16.97
Progress Software Corporation (PRGS) 0.0 $323k 10k 31.98
Palo Alto Networks (PANW) 0.0 $315k 1.9k 163.89
Ansys (ANSS) 0.0 $315k 1.4k 232.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $312k 41k 7.67
Bank Of Montreal Cadcom (BMO) 0.0 $311k 6.2k 50.32
Aberdeen Chile Fund (AEF) 0.0 $310k 60k 5.18
RMR Asia Pacific Real Estate Fund 0.0 $307k 30k 10.16
Sherwin-Williams Company (SHW) 0.0 $306k 667.00 459.02
Dws Strategic Municipal Income Trust (KSM) 0.0 $306k 30k 10.33
First Tr High Income L/s (FSD) 0.0 $302k 25k 12.18
Sba Communications Corp (SBAC) 0.0 $302k 1.1k 269.88
Catabasis Pharmaceuticals Ord 0.0 $299k 72k 4.15
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $299k 28k 10.79
Tesla Motors (TSLA) 0.0 $294k 561.00 524.06
Nuveen Diversified Dividend & Income 0.0 $293k 42k 7.03
State Street Corporation (STT) 0.0 $293k 5.5k 53.27
Digital Turbine (APPS) 0.0 $291k 68k 4.30
Sap (SAP) 0.0 $289k 2.6k 110.64
FleetCor Technologies 0.0 $289k 1.6k 186.36
Dow (DOW) 0.0 $288k 9.8k 29.26
Casella Waste Systems (CWST) 0.0 $287k 7.3k 39.11
BioMarin Pharmaceutical (BMRN) 0.0 $287k 3.4k 84.41
BlackRock Floating Rate Income Trust (BGT) 0.0 $287k 29k 9.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $286k 1.2k 237.74
Salient Midstream & M 0.0 $284k 82k 3.49
Caterpillar (CAT) 0.0 $281k 2.4k 116.07
Gain Capital Holdings 0.0 $279k 50k 5.58
Veritex Hldgs (VBTX) 0.0 $279k 20k 13.95
Origin Bancorp (OBK) 0.0 $276k 14k 20.24
Pctel 0.0 $275k 41k 6.65
Bny Mellon Alcentra Global Cr (DCF) 0.0 $274k 43k 6.38
Vanguard Emerging Markets ETF (VWO) 0.0 $271k 8.1k 33.49
Omni (OMC) 0.0 $270k 4.9k 54.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $270k 2.5k 107.74
Astec Industries (ASTE) 0.0 $270k 7.7k 34.93
Suncor Energy (SU) 0.0 $270k 11k 25.00
Prosperity Bancshares (PB) 0.0 $265k 5.5k 48.18
Western Asset Municipal Partners Fnd 0.0 $264k 19k 13.67
Unilever (UL) 0.0 $260k 5.1k 51.28
Philip Morris International (PM) 0.0 $258k 3.5k 72.98
Petiq (PETQ) 0.0 $256k 11k 23.25
Asml Holding (ASML) 0.0 $254k 974.00 261.10
Liberty All-Star Equity Fund (USA) 0.0 $254k 53k 4.84
AstraZeneca (AZN) 0.0 $254k 5.6k 45.45
Fifth Third Ban (FITB) 0.0 $249k 17k 14.87
Franklin Universal Trust (FT) 0.0 $248k 41k 6.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $245k 18k 13.33
Kayne Anderson Mdstm Energy 0.0 $244k 73k 3.33
Royal Dutch Shell 0.0 $244k 7.0k 34.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $243k 80k 3.06
Shell Midstream Prtnrs master ltd part 0.0 $242k 24k 9.98
Community Bankers Trust 0.0 $240k 49k 4.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $240k 1.3k 178.44
Principal Real Estate Income shs ben int (PGZ) 0.0 $239k 20k 12.10
M&T Bank Corporation (MTB) 0.0 $239k 2.3k 103.55
Cummins (CMI) 0.0 $239k 1.8k 135.56
Constellium Se cl a (CSTM) 0.0 $239k 46k 5.21
Belden (BDC) 0.0 $235k 6.5k 36.15
Perdoceo Ed Corp (PRDO) 0.0 $235k 22k 10.78
General American Investors (GAM) 0.0 $234k 8.5k 27.40
Apollo Sr Floating Rate Fd I (AFT) 0.0 $232k 20k 11.63
FirstEnergy (FE) 0.0 $231k 5.8k 40.15
Littelfuse (LFUS) 0.0 $231k 1.7k 133.37
Ultra Clean Holdings (UCTT) 0.0 $229k 17k 13.80
SPDR S&P China (GXC) 0.0 $229k 2.5k 91.24
iShares Russell 3000 Index (IWV) 0.0 $229k 1.5k 148.03
Western Asset Global High Income Fnd (EHI) 0.0 $229k 31k 7.48
Far Pt Acquisition Corp w exp 06/01/202 0.0 $227k 420k 0.54
Voya Infrastructure Industrial & Materia (IDE) 0.0 $227k 28k 8.14
Aberdeen Global Dynamic Divd F (AGD) 0.0 $227k 31k 7.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $225k 24k 9.49
1st Source Corporation (SRCE) 0.0 $225k 6.9k 32.47
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $225k 18k 12.37
Assurant (AIZ) 0.0 $223k 2.1k 104.01
WestAmerica Ban (WABC) 0.0 $223k 3.8k 58.72
Owl Rock Capital Corporation (OBDC) 0.0 $220k 19k 11.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k 1.2k 174.66
Ameriprise Financial (AMP) 0.0 $215k 2.1k 102.38
Invesco Aerospace & Defense Etf (PPA) 0.0 $210k 4.2k 49.88
HSBC Holdings (HSBC) 0.0 $208k 7.9k 26.32
Voya Emerging Markets High I etf (IHD) 0.0 $207k 36k 5.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $206k 15k 13.73
NuStar Energy (NS) 0.0 $205k 24k 8.60
Dividend & Income Fund (BXSY) 0.0 $205k 23k 8.79
India Fund (IFN) 0.0 $205k 15k 13.61
iShares Dow Jones US Healthcare (IYH) 0.0 $204k 1.1k 188.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $204k 4.6k 44.81
Insteel Industries (IIIN) 0.0 $201k 15k 13.24
John Hancock Investors Trust (JHI) 0.0 $200k 16k 12.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $199k 16k 12.20
Nuveen Real Estate Income Fund (JRS) 0.0 $198k 29k 6.78
Royce Micro Capital Trust (RMT) 0.0 $197k 35k 5.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $190k 14k 13.51
Luna Innovations Incorporated (LUNA) 0.0 $182k 30k 6.13
Eaton Vance Municipal Income Trust (EVN) 0.0 $177k 15k 11.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $174k 14k 12.12
Legg Mason Bw Global Income (BWG) 0.0 $172k 16k 10.55
Doubleline Income Solutions (DSL) 0.0 $171k 13k 13.36
Green Brick Partners (GRBK) 0.0 $169k 21k 8.04
Flaherty & Crumrine Pref. Income (PFD) 0.0 $168k 14k 12.09
Blackrock Muniyield Fund (MYD) 0.0 $162k 13k 12.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $162k 36k 4.49
Western Asset Hgh Yld Dfnd (HYI) 0.0 $161k 13k 12.34
MFS Multimarket Income Trust (MMT) 0.0 $158k 31k 5.03
Nuveen Enhanced Mun Value 0.0 $156k 12k 13.01
New Germany Fund (GF) 0.0 $155k 13k 11.58
Allianzgi Conv & Income Fd I 0.0 $155k 47k 3.33
Spartan Motors 0.0 $154k 12k 12.90
Eaton Vance Senior Income Trust (EVF) 0.0 $150k 33k 4.60
Curo Group Holdings Corp (CUROQ) 0.0 $149k 28k 5.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $148k 11k 14.15
Nuveen Ohio Quality Income M 0.0 $147k 10k 14.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $146k 14k 10.25
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $144k 14k 10.50
Everspin Technologies (MRAM) 0.0 $141k 54k 2.62
Lands' End (LE) 0.0 $141k 26k 5.34
Titan Machinery (TITN) 0.0 $139k 16k 8.69
Clearbridge Energy M 0.0 $139k 76k 1.83
Pioneer Floating Rate Trust (PHD) 0.0 $134k 18k 7.65
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $132k 11k 12.06
MVC Capital 0.0 $131k 30k 4.37
Barings Global Short Duration Com cef (BGH) 0.0 $131k 12k 11.12
Mexico Fund (MXF) 0.0 $131k 16k 8.35
Equitrans Midstream Corp (ETRN) 0.0 $130k 26k 5.02
John Hancock Hdg Eq & Inc (HEQ) 0.0 $129k 13k 10.16
Sabra Health Care REIT (SBRA) 0.0 $124k 11k 10.96
Blackrock MuniEnhanced Fund 0.0 $120k 11k 10.67
Nuveen High Income 2020 Targ 0.0 $120k 14k 8.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $115k 91k 1.26
Madison Covered Call Eq Strat (MCN) 0.0 $113k 22k 5.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $112k 21k 5.25
Northfield Bancorp (NFBK) 0.0 $112k 10k 11.20
Targa Res Corp (TRGP) 0.0 $106k 15k 6.88
Drive Shack (DSHK) 0.0 $103k 68k 1.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $101k 11k 9.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $101k 14k 7.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $99k 13k 7.44
MFS Municipal Income Trust (MFM) 0.0 $96k 15k 6.38
MFS High Income Municipal Trust (CXE) 0.0 $92k 20k 4.70
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $88k 12k 7.55
Clearbridge Energy M 0.0 $88k 64k 1.38
Tortoise Pipeline & Energy 0.0 $87k 33k 2.64
Petroleum & Res Corp Com cef (PEO) 0.0 $84k 10k 8.32
Voya Natural Res Eq Inc Fund 0.0 $82k 38k 2.15
BlackRock MuniVest Fund (MVF) 0.0 $82k 10k 8.12
Aberdeen Income Cred Strat (ACP) 0.0 $79k 11k 7.39
Deutsche Bank Ag-registered (DB) 0.0 $77k 12k 6.41
New Ireland Fund 0.0 $77k 13k 6.14
Gamco Global Gold Natural Reso (GGN) 0.0 $77k 28k 2.73
Clearbridge Energy Mlp Opp F 0.0 $72k 55k 1.31
Allianzgi Conv & Inc Fd taxable cef 0.0 $68k 18k 3.76
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $68k 10k 6.60
Alta Equipment Group (ALTG) 0.0 $67k 16k 4.25
Aberdeen Global Income Fund (FCO) 0.0 $57k 11k 5.38
Nuveen Energy Mlp Total Return etf 0.0 $57k 40k 1.44
Welbilt 0.0 $55k 11k 5.13
Credit Suisse High Yield Bond Fund (DHY) 0.0 $52k 29k 1.82
Nuveen All Cap Ene Mlp Opport mf 0.0 $51k 46k 1.12
Voya International Div Equity Income 0.0 $49k 13k 3.82
Antero Midstream Corp antero midstream (AM) 0.0 $46k 22k 2.10
Rada Electr Inds 0.0 $41k 12k 3.53
Credit Suisse AM Inc Fund (CIK) 0.0 $39k 16k 2.39
MFA Mortgage Investments 0.0 $22k 14k 1.55
Enlink Midstream (ENLC) 0.0 $16k 15k 1.10
Daseke (DSKE) 0.0 $15k 10k 1.45
Civeo 0.0 $8.0k 21k 0.39
Libbey 0.0 $7.0k 14k 0.50
Daseke Inc *w exp 03/31/202 0.0 $4.0k 42k 0.09
Contango Oil & Gas Company 0.0 $0 28k 0.00
American Intl Group 0.0 $0 141k 0.00