RMB Capital Management

RMB Capital Management as of June 30, 2020

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 594 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $81M 261k 308.36
Visa Com Cl A (V) 2.3 $52M 266k 193.17
Danaher Corporation (DHR) 2.0 $44M 251k 176.83
Microsoft Corporation (MSFT) 1.9 $44M 215k 203.50
Apple (AAPL) 1.8 $40M 109k 364.12
Ihs Markit SHS 1.7 $40M 523k 75.50
Ptc (PTC) 1.7 $39M 500k 77.79
Jack Henry & Associates (JKHY) 1.6 $36M 193k 184.03
Steris Shs Usd (STE) 1.5 $35M 230k 153.01
MarketAxess Holdings (MKTX) 1.5 $35M 70k 500.92
Edwards Lifesciences (EW) 1.5 $34M 492k 69.11
Progressive Corporation (PGR) 1.4 $33M 410k 80.11
Nordson Corporation (NDSN) 1.4 $33M 172k 189.71
SVB Financial (SIVBQ) 1.4 $32M 147k 215.53
Alphabet Cap Stk Cl A (GOOGL) 1.4 $32M 22k 1421.69
JPMorgan Chase & Co. (JPM) 1.4 $31M 330k 94.65
Cooper Cos Com New 1.3 $30M 106k 283.64
Alphabet Cap Stk Cl C (GOOG) 1.3 $29M 21k 1413.63
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $28M 737k 38.39
TJX Companies (TJX) 1.2 $27M 533k 50.98
Aspen Technology 1.2 $27M 261k 103.61
Booking Holdings (BKNG) 1.2 $27M 17k 1593.22
American Tower Reit (AMT) 1.2 $26M 102k 258.54
Servicemaster Global 1.1 $26M 725k 35.69
First Republic Bank/san F (FRCB) 1.1 $25M 237k 105.99
Tyler Technologies (TYL) 1.1 $25M 71k 346.88
Dollar General (DG) 1.0 $24M 124k 190.51
Fortune Brands (FBIN) 1.0 $23M 356k 64.00
UnitedHealth (UNH) 0.8 $18M 61k 295.39
Vail Resorts (MTN) 0.8 $18M 98k 182.15
Lowe's Companies (LOW) 0.8 $18M 131k 135.78
West Pharmaceutical Services (WST) 0.8 $18M 77k 227.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $17M 966k 17.59
Morgan Stanley Com New (MS) 0.7 $16M 334k 48.30
EOG Resources (EOG) 0.7 $16M 306k 50.66
Accenture Plc Ireland Shs Class A (ACN) 0.7 $15M 72k 215.08
Becton, Dickinson and (BDX) 0.6 $15M 62k 237.21
Fair Isaac Corporation (FICO) 0.6 $14M 35k 418.03
Avery Dennison Corporation (AVY) 0.6 $14M 118k 114.09
Analog Devices (ADI) 0.6 $13M 108k 122.64
Illinois Tool Works (ITW) 0.6 $13M 75k 174.85
EastGroup Properties (EGP) 0.6 $13M 108k 118.61
Cerner Corporation 0.6 $13M 183k 68.55
Amgen (AMGN) 0.5 $13M 53k 235.86
Union Pacific Corporation (UNP) 0.5 $12M 73k 169.72
Repligen Corporation (RGEN) 0.5 $12M 100k 123.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $12M 263k 45.49
Raytheon Technologies Corp (RTX) 0.5 $12M 192k 61.62
Starbucks Corporation (SBUX) 0.5 $12M 161k 73.59
Catalent (CTLT) 0.5 $12M 160k 73.30
Teledyne Technologies Incorporated (TDY) 0.5 $12M 37k 310.94
Monolithic Power Systems (MPWR) 0.5 $11M 47k 236.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $11M 94k 117.18
Amazon (AMZN) 0.5 $11M 3.9k 2758.70
Pool Corporation (POOL) 0.5 $11M 39k 271.86
Diageo P L C Spon Adr New (DEO) 0.5 $11M 78k 134.39
Marsh & McLennan Companies (MMC) 0.4 $10M 96k 106.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $10M 290k 35.08
Guidewire Software (GWRE) 0.4 $10M 91k 110.85
Proofpoint 0.4 $9.8M 88k 111.12
Ritchie Bros. Auctioneers Inco 0.4 $9.6M 234k 40.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.5M 200k 47.61
Cdw (CDW) 0.4 $9.4M 81k 116.18
Cme (CME) 0.4 $9.4M 58k 161.29
Brink's Company (BCO) 0.4 $8.8M 194k 45.51
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.7M 127k 68.29
Chevron Corporation (CVX) 0.4 $8.6M 96k 89.92
Columbia Sportswear Company (COLM) 0.4 $8.5M 106k 80.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $8.4M 26k 324.49
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.3M 51k 163.92
Abbott Laboratories (ABT) 0.4 $8.3M 91k 91.43
Eagle Materials (EXP) 0.4 $8.3M 118k 70.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $8.1M 51k 158.13
American Financial (AFG) 0.4 $8.1M 127k 63.46
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.0M 46k 171.69
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $7.7M 28k 278.71
Fiserv (FI) 0.3 $7.6M 78k 98.20
Chart Inds Com Par $0.01 (GTLS) 0.3 $7.4M 152k 48.49
Neogen Corporation (NEOG) 0.3 $7.3M 95k 77.60
Abbvie (ABBV) 0.3 $7.0M 72k 98.29
Exponent (EXPO) 0.3 $7.0M 86k 80.93
Royal Dutch Shell Spon Adr B 0.3 $6.9M 227k 30.45
Liberty Media Corp Del Com C Siriusxm 0.3 $6.8M 200k 34.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.6M 35k 191.95
TriCo Bancshares (TCBK) 0.3 $6.5M 213k 30.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $6.4M 186k 34.64
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $6.4M 315k 20.40
Carnival Adr (CUK) 0.3 $6.4M 507k 12.58
Visteon Corp Com New (VC) 0.3 $6.3M 92k 68.50
Wpx Energy 0.3 $6.3M 985k 6.38
Mainstreet Bancshares (MNSB) 0.3 $6.3M 476k 13.20
Omnicell (OMCL) 0.3 $6.0M 85k 70.62
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $6.0M 212k 28.34
MKS Instruments (MKSI) 0.3 $5.9M 52k 113.23
Kadant (KAI) 0.3 $5.9M 59k 99.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $5.8M 168k 34.83
Neogenomics Com New (NEO) 0.2 $5.6M 182k 30.98
Johnson & Johnson (JNJ) 0.2 $5.6M 40k 140.44
Aptar (ATR) 0.2 $5.6M 50k 111.97
Kinder Morgan (KMI) 0.2 $5.5M 364k 15.17
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $5.5M 54k 101.16
Fidelity National Information Services (FIS) 0.2 $5.5M 41k 134.09
Bright Horizons Fam Sol In D (BFAM) 0.2 $5.3M 45k 117.20
Home Depot (HD) 0.2 $5.3M 21k 250.53
Carpenter Technology Corporation (CRS) 0.2 $5.3M 217k 24.28
Chesapeake Utilities Corporation (CPK) 0.2 $5.2M 62k 84.00
Copart (CPRT) 0.2 $5.2M 61k 84.06
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $5.1M 279k 18.24
Investors Ban 0.2 $5.1M 599k 8.50
BP Sponsored Adr (BP) 0.2 $5.1M 218k 23.32
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $5.0M 61k 82.24
Bio-techne Corporation (TECH) 0.2 $5.0M 19k 264.07
Curtiss-Wright (CW) 0.2 $4.8M 54k 89.27
CVB Financial (CVBF) 0.2 $4.7M 252k 18.74
Markel Corporation (MKL) 0.2 $4.7M 5.1k 918.92
Itt (ITT) 0.2 $4.5M 76k 58.74
RBC Bearings Incorporated (RBC) 0.2 $4.5M 33k 134.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $4.4M 66k 67.34
EXACT Sciences Corporation (EXAS) 0.2 $4.4M 51k 86.95
Palomar Hldgs (PLMR) 0.2 $4.4M 52k 85.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.4M 89k 49.68
Trex Company (TREX) 0.2 $4.4M 34k 130.06
RPM International (RPM) 0.2 $4.4M 58k 75.05
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $4.1M 167k 24.63
Adapthealth Corp Com Cl A (AHCO) 0.2 $3.9M 244k 16.10
Cardlytics (CDLX) 0.2 $3.9M 56k 69.98
Alexandria Real Estate Equities (ARE) 0.2 $3.9M 24k 162.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.8M 68k 56.43
South State Corporation (SSB) 0.2 $3.8M 79k 47.66
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $3.7M 95k 38.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.7M 12k 309.69
WNS HLDGS Spon Adr 0.2 $3.6M 65k 54.97
IDEXX Laboratories (IDXX) 0.2 $3.6M 11k 330.16
Paypal Holdings (PYPL) 0.2 $3.6M 20k 174.92
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $3.6M 110k 32.20
Digimarc Corporation (DMRC) 0.2 $3.5M 221k 15.99
HEICO Corporation (HEI) 0.2 $3.5M 35k 99.64
Bristol Myers Squibb (BMY) 0.2 $3.5M 59k 58.80
salesforce (CRM) 0.2 $3.5M 19k 187.31
Five9 (FIVN) 0.2 $3.5M 31k 110.68
Cbre Clarion Global Real Estat re (IGR) 0.2 $3.4M 575k 5.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $3.4M 892k 3.81
Fox Factory Hldg (FOXF) 0.1 $3.4M 41k 82.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $3.4M 211k 16.03
IDEX Corporation (IEX) 0.1 $3.3M 21k 158.06
Stifel Financial (SF) 0.1 $3.3M 69k 47.43
Skyline Corporation (SKY) 0.1 $3.3M 134k 24.34
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $3.3M 75k 43.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.2M 16k 207.50
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $3.2M 245k 13.17
ACI Worldwide (ACIW) 0.1 $3.2M 119k 26.99
Martin Marietta Materials (MLM) 0.1 $3.2M 15k 206.54
Steel Dynamics (STLD) 0.1 $3.1M 120k 26.09
Sohu Sponsored Ads (SOHU) 0.1 $3.1M 338k 9.21
Rio Tinto Sponsored Adr (RIO) 0.1 $3.1M 55k 56.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.1M 16k 189.19
Akamai Technologies (AKAM) 0.1 $3.0M 28k 107.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 21k 143.17
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.0M 227k 13.25
Tabula Rasa Healthcare 0.1 $3.0M 55k 54.73
Pinnacle Financial Partners (PNFP) 0.1 $3.0M 71k 42.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $2.9M 220k 13.39
Brown Forman Corp Cl A (BF.A) 0.1 $2.9M 51k 57.58
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.9M 101k 29.18
Clearway Energy Cl A (CWEN.A) 0.1 $2.9M 139k 20.97
Old Dominion Freight Line (ODFL) 0.1 $2.9M 17k 169.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 53k 53.60
Change Healthcare 0.1 $2.8M 252k 11.20
Atlantic Power Corp Com New 0.1 $2.8M 1.4M 2.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 11k 247.60
Servisfirst Bancshares (SFBS) 0.1 $2.8M 78k 35.76
Gra (GGG) 0.1 $2.8M 58k 47.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 13k 202.12
Lennar Corp CL B (LEN.B) 0.1 $2.7M 58k 46.09
Texas Instruments Incorporated (TXN) 0.1 $2.6M 21k 126.94
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $2.6M 35k 73.73
Pioneer Municipal High Income Advantage (MAV) 0.1 $2.5M 241k 10.51
Trimble Navigation (TRMB) 0.1 $2.5M 59k 43.18
FLIR Systems 0.1 $2.5M 61k 40.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.4M 219k 11.18
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $2.4M 218k 11.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.4M 39k 60.72
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 5.4k 435.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.3M 110k 21.18
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 7.8k 297.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $2.3M 179k 12.88
MasTec (MTZ) 0.1 $2.3M 51k 44.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.3M 48k 47.01
Catchmark Timber Tr Cl A 0.1 $2.2M 254k 8.85
Cyrusone 0.1 $2.2M 31k 72.77
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.2M 58k 38.29
Halozyme Therapeutics (HALO) 0.1 $2.2M 82k 26.81
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 21k 104.48
Ciena Corp Com New (CIEN) 0.1 $2.1M 39k 54.15
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.7k 364.75
Ultragenyx Pharmaceutical (RARE) 0.1 $2.1M 27k 78.21
Ameris Ban (ABCB) 0.1 $2.1M 88k 23.60
BlackRock MuniYield California Fund 0.1 $2.1M 149k 13.93
Gw Pharmaceuticals Ads 0.1 $2.1M 17k 122.73
Northern Trust Corporation (NTRS) 0.1 $2.1M 26k 79.35
National Holdings Corp Com New Put Option 0.1 $2.0M 1.0M 2.00
Carlisle Companies (CSL) 0.1 $2.0M 17k 119.65
NVR (NVR) 0.1 $2.0M 604.00 3258.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 49k 40.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.9M 17k 116.67
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.9M 142k 13.57
Summit Matls Cl A (SUM) 0.1 $1.9M 119k 16.08
J Global (ZD) 0.1 $1.9M 30k 63.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 7.00 267285.71
Facebook Cl A (META) 0.1 $1.9M 8.2k 227.18
Mylan Nv Shs Euro 0.1 $1.9M 115k 16.08
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.8M 180k 10.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 10k 177.86
Illumina (ILMN) 0.1 $1.8M 4.9k 370.27
Kansas City Southern Com New 0.1 $1.8M 12k 149.32
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 3.2k 569.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.8M 127k 14.13
EnerSys (ENS) 0.1 $1.8M 28k 64.39
Marvell Technology Group Ord 0.1 $1.8M 51k 35.07
Cisco Systems (CSCO) 0.1 $1.7M 37k 46.59
Installed Bldg Prods (IBP) 0.1 $1.7M 25k 68.80
Dollar Tree (DLTR) 0.1 $1.7M 19k 92.67
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $1.7M 96k 17.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.7M 148k 11.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $1.7M 501k 3.44
Stericycle (SRCL) 0.1 $1.7M 31k 55.97
Citigroup Com New (C) 0.1 $1.7M 33k 51.11
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.7M 95k 17.52
Fastenal Company (FAST) 0.1 $1.6M 39k 42.83
Wp Carey (WPC) 0.1 $1.6M 24k 67.67
RMR Asia Pacific Real Estate Fund 0.1 $1.6M 141k 11.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.6M 134k 12.32
Archrock (AROC) 0.1 $1.6M 248k 6.49
PDF Solutions (PDFS) 0.1 $1.6M 82k 19.56
Cornerstone Buil 0.1 $1.6M 265k 6.06
Nextera Energy (NEE) 0.1 $1.6M 6.7k 239.77
Kkr Income Opportunities (KIO) 0.1 $1.5M 124k 12.32
Pacira Pharmaceuticals (PCRX) 0.1 $1.5M 29k 52.48
Ecolab (ECL) 0.1 $1.5M 7.6k 198.90
Roper Industries (ROP) 0.1 $1.5M 3.9k 388.36
Webster Financial Corporation (WBS) 0.1 $1.5M 52k 28.62
E Trade Financial Corp Com New 0.1 $1.5M 30k 49.74
Heico Corp Cl A (HEI.A) 0.1 $1.5M 18k 81.26
Us Bancorp Del Com New (USB) 0.1 $1.5M 40k 36.81
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.5M 302k 4.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 38k 37.61
Penn National Gaming (PENN) 0.1 $1.4M 46k 30.54
Stock Yards Ban (SYBT) 0.1 $1.4M 35k 40.19
Blackrock Res & Commodities SHS (BCX) 0.1 $1.4M 226k 6.13
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.4M 1.0k 1342.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.3M 162k 8.23
BlackRock MuniHoldings Fund (MHD) 0.1 $1.3M 89k 14.92
Intercontinental Exchange (ICE) 0.1 $1.3M 14k 91.59
McDonald's Corporation (MCD) 0.1 $1.3M 7.1k 184.29
Ingersoll Rand (IR) 0.1 $1.3M 47k 28.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 10k 127.73
Honeywell International (HON) 0.1 $1.3M 9.1k 143.65
Marathon Petroleum Corp (MPC) 0.1 $1.3M 35k 37.39
Diamondback Energy (FANG) 0.1 $1.3M 31k 41.83
Blackrock Muniyield California Ins Fund 0.1 $1.3M 93k 13.87
Grand Canyon Education (LOPE) 0.1 $1.3M 14k 90.51
Teleflex Incorporated (TFX) 0.1 $1.3M 3.5k 364.00
Merck & Co (MRK) 0.1 $1.3M 16k 77.36
First Tr Mlp & Energy Income 0.1 $1.3M 225k 5.61
Limestone Bancorp 0.1 $1.3M 95k 13.15
Automatic Data Processing (ADP) 0.1 $1.3M 8.4k 148.95
Stryker Corporation (SYK) 0.1 $1.2M 6.9k 180.18
Caredx (CDNA) 0.1 $1.2M 35k 35.42
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $1.2M 267k 4.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.2M 87k 14.12
Macquarie Infrastructure Company 0.1 $1.2M 40k 30.68
Nuveen Real (JRI) 0.1 $1.2M 105k 11.68
American Vanguard (AVD) 0.1 $1.2M 88k 13.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 168k 7.12
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $1.2M 72k 16.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 53k 22.46
Nuveen Michigan Qlity Incom Municipal 0.1 $1.2M 87k 13.68
Morphosys Sponsored Ads (MOR) 0.1 $1.2M 37k 31.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.2M 20k 60.49
First Westn Finl (MYFW) 0.1 $1.2M 81k 14.25
Crawford & Co CL B (CRD.B) 0.1 $1.2M 164k 7.03
Viacomcbs CL B (PARA) 0.1 $1.1M 49k 23.31
NVIDIA Corporation (NVDA) 0.0 $1.1M 3.0k 380.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 38k 30.21
Eli Lilly & Co. (LLY) 0.0 $1.1M 6.9k 164.20
Starwood Property Trust (STWD) 0.0 $1.1M 76k 14.96
Bluebird Bio (BLUE) 0.0 $1.1M 19k 61.03
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 4.8k 234.46
J&J Snack Foods (JJSF) 0.0 $1.1M 8.8k 127.14
PacWest Ban 0.0 $1.1M 57k 19.71
Lincoln Electric Holdings (LECO) 0.0 $1.1M 13k 84.25
Ngm Biopharmaceuticals 0.0 $1.1M 56k 19.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 80k 13.80
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 16k 66.75
Pfizer (PFE) 0.0 $1.1M 32k 32.70
Galapagos Nv Spon Adr (GLPG) 0.0 $1.1M 5.3k 197.34
Roku Com Cl A (ROKU) 0.0 $1.0M 8.8k 116.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $996k 79k 12.54
CoreSite Realty 0.0 $993k 8.2k 121.10
Valmont Industries (VMI) 0.0 $989k 8.7k 113.61
Disney Walt Com Disney (DIS) 0.0 $987k 8.9k 111.46
Liberty Media Corp Del Com A Siriusxm 0.0 $978k 28k 34.51
New Residential Invt Corp Com New (RITM) 0.0 $973k 131k 7.43
Ventas (VTR) 0.0 $969k 27k 36.64
Etf Managers Tr Prime Cybr Scrty 0.0 $965k 22k 44.48
Deere & Company (DE) 0.0 $960k 6.1k 157.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $950k 87k 10.98
Exxon Mobil Corporation (XOM) 0.0 $937k 21k 44.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $914k 77k 11.88
Q2 Holdings (QTWO) 0.0 $906k 11k 85.83
Allogene Therapeutics (ALLO) 0.0 $894k 21k 42.80
Northrop Grumman Corporation (NOC) 0.0 $892k 2.9k 307.37
Nuveen Ohio Quality Income M 0.0 $877k 58k 15.02
Purecycle Corp Com New (PCYO) 0.0 $857k 93k 9.20
Calamos Conv & High Income F Com Shs (CHY) 0.0 $854k 75k 11.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $854k 14k 60.90
Iovance Biotherapeutics (IOVA) 0.0 $846k 31k 27.46
Trupanion (TRUP) 0.0 $846k 20k 42.67
Anthem (ELV) 0.0 $846k 3.2k 262.89
Costco Wholesale Corporation (COST) 0.0 $839k 2.8k 303.22
Boeing Company (BA) 0.0 $839k 4.6k 183.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $839k 11k 73.44
Amphenol Corp Cl A (APH) 0.0 $836k 8.8k 95.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $827k 106k 7.82
Enterprise Products Partners (EPD) 0.0 $826k 46k 18.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $816k 12k 68.66
Microchip Technology (MCHP) 0.0 $811k 7.7k 105.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $802k 24k 33.56
General American Investors (GAM) 0.0 $800k 25k 31.84
Nuveen Tax-Advantaged Dividend Growth 0.0 $799k 63k 12.77
Coca-Cola Company (KO) 0.0 $797k 18k 44.68
Verisk Analytics (VRSK) 0.0 $787k 4.6k 170.27
Kla Corp Com New (KLAC) 0.0 $774k 4.0k 194.37
Bausch Health Companies (BHC) 0.0 $774k 42k 18.29
At&t (T) 0.0 $770k 25k 30.42
S&p Global (SPGI) 0.0 $769k 2.3k 327.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $764k 33k 23.14
Waterstone Financial (WSBF) 0.0 $758k 51k 14.83
Nuveen Preferred And equity (JPI) 0.0 $757k 33k 22.64
Linde SHS 0.0 $756k 3.6k 211.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $753k 44k 17.27
Intel Corporation (INTC) 0.0 $753k 13k 59.82
Franklin Templeton (FTF) 0.0 $752k 89k 8.46
Impinj (PI) 0.0 $739k 27k 27.46
Oaktree Specialty Lending Corp 0.0 $739k 165k 4.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $738k 54k 13.57
Thermo Fisher Scientific (TMO) 0.0 $727k 2.0k 360.00
Travelers Companies (TRV) 0.0 $726k 6.4k 114.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $722k 23k 31.52
Gilead Sciences (GILD) 0.0 $720k 9.4k 76.93
Pepsi (PEP) 0.0 $710k 5.4k 132.33
Insulet Corporation (PODD) 0.0 $709k 3.6k 194.30
Ishares Tr Select Divid Etf (DVY) 0.0 $702k 8.7k 80.75
American Express Company (AXP) 0.0 $692k 7.3k 95.08
Crown Castle Intl (CCI) 0.0 $677k 4.0k 167.28
Bank of America Corporation (BAC) 0.0 $676k 29k 23.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $667k 47k 14.27
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $665k 57k 11.70
Wells Fargo & Company (WFC) 0.0 $663k 26k 25.60
3M Company (MMM) 0.0 $657k 4.2k 155.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $655k 5.8k 112.68
Aberdeen Chile Fund (AEF) 0.0 $654k 108k 6.05
Applied Materials (AMAT) 0.0 $654k 11k 60.44
Te Connectivity Reg Shs (TEL) 0.0 $650k 8.0k 81.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $647k 5.5k 118.28
First Trust Energy Income & Gr 0.0 $632k 58k 10.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $632k 4.0k 156.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $628k 57k 10.97
First Tr Dynamic Europe Equi Com Shs 0.0 $627k 61k 10.34
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $617k 46k 13.49
Kimberly-Clark Corporation (KMB) 0.0 $611k 4.3k 141.47
Broadcom (AVGO) 0.0 $608k 1.9k 315.68
BlackRock MuniYield New Jersey Fund 0.0 $608k 45k 13.60
Nike CL B (NKE) 0.0 $607k 6.2k 98.08
Tesla Motors (TSLA) 0.0 $606k 561.00 1080.21
Netflix (NFLX) 0.0 $605k 1.3k 455.23
Badger Meter (BMI) 0.0 $603k 9.6k 62.96
Comcast Corp Cl A (CMCSA) 0.0 $601k 16k 38.76
Maxim Integrated Products 0.0 $601k 9.9k 60.62
Affiliated Managers (AMG) 0.0 $596k 8.0k 74.50
Fortive (FTV) 0.0 $594k 8.8k 67.61
Cognex Corporation (CGNX) 0.0 $591k 9.9k 59.70
Dws Strategic Municipal Income Trust (KSM) 0.0 $587k 56k 10.50
Veracyte (VCYT) 0.0 $587k 23k 25.89
Liberty Latin America Com Cl C (LILAK) 0.0 $585k 62k 9.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $580k 52k 11.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $579k 51k 11.27
Independent Bank (INDB) 0.0 $574k 8.5k 67.14
Pgim Global Short Duration H (GHY) 0.0 $572k 45k 12.71
Oracle Corporation (ORCL) 0.0 $546k 9.9k 55.25
Snap-on Incorporated (SNA) 0.0 $537k 3.9k 138.54
Medallia 0.0 $536k 21k 25.22
Zoetis Cl A (ZTS) 0.0 $534k 3.9k 137.06
Rbc Cad (RY) 0.0 $534k 7.9k 67.79
Kayne Anderson MLP Investment (KYN) 0.0 $531k 101k 5.28
Source Capital (SOR) 0.0 $523k 16k 33.08
Target Corporation (TGT) 0.0 $521k 4.3k 119.83
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $520k 46k 11.41
Nuveen Maryland Premium Income Municipal 0.0 $516k 40k 12.87
Cellectis S A Spon Ads (CLLS) 0.0 $510k 29k 17.81
BioMarin Pharmaceutical (BMRN) 0.0 $510k 4.1k 123.25
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $509k 42k 12.19
Moody's Corporation (MCO) 0.0 $509k 1.9k 274.69
Live Oak Bancshares (LOB) 0.0 $504k 35k 14.50
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $499k 23k 21.32
T. Rowe Price (TROW) 0.0 $495k 4.0k 123.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $489k 2.3k 216.02
Qualcomm (QCOM) 0.0 $481k 5.3k 91.17
Gartner (IT) 0.0 $480k 4.0k 121.21
Procter & Gamble Company (PG) 0.0 $479k 4.0k 119.57
Ansys (ANSS) 0.0 $474k 1.6k 291.69
Baxter International (BAX) 0.0 $468k 5.4k 86.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $466k 43k 10.89
Swiss Helvetia Fund (SWZ) 0.0 $465k 59k 7.84
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $453k 5.0k 91.44
Catabasis Pharmaceuticals In Com New 0.0 $452k 70k 6.44
Abiomed 0.0 $451k 1.9k 241.82
Nuveen Diversified Dividend & Income 0.0 $450k 58k 7.73
Wal-Mart Stores (WMT) 0.0 $449k 3.7k 119.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $449k 31k 14.43
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $448k 37k 12.02
Nuveen Ga Div Adv Mun Fd 2 0.0 $443k 36k 12.19
Palo Alto Networks (PANW) 0.0 $441k 1.9k 229.45
CoStar (CSGP) 0.0 $439k 618.00 710.36
Commerce Bancshares (CBSH) 0.0 $435k 7.3k 59.44
Western Asset High Incm Fd I (HIX) 0.0 $434k 70k 6.21
Autodesk (ADSK) 0.0 $434k 1.8k 238.99
Salient Midstream & M Sh Ben Int 0.0 $433k 105k 4.13
Neuberger Ber. CA Intermediate Muni Fund 0.0 $429k 33k 12.87
Gci Liberty Com Class A 0.0 $425k 6.0k 71.13
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $422k 35k 12.03
Redwood Trust (RWT) 0.0 $420k 60k 7.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $419k 1.5k 283.11
Raymond James Financial (RJF) 0.0 $418k 6.1k 68.90
Williams Companies (WMB) 0.0 $408k 21k 19.02
Gabelli Dividend & Income Trust (GDV) 0.0 $402k 23k 17.61
Intuit (INTU) 0.0 $400k 1.3k 296.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $400k 1.4k 290.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $399k 55k 7.32
Full House Resorts (FLL) 0.0 $399k 300k 1.33
First Horizon National Corporation (FHN) 0.0 $396k 40k 9.94
Macquarie Global Infr Total Rtrn Fnd 0.0 $391k 22k 17.61
MGE Energy (MGEE) 0.0 $387k 6.0k 64.50
Ishares Tr Nasdaq Biotech (IBB) 0.0 $384k 2.8k 136.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $380k 25k 14.95
Nuveen Real Estate Income Fund (JRS) 0.0 $371k 50k 7.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $370k 11k 33.24
Spirit Of Tex Bancshares 0.0 $363k 30k 12.33
Sherwin-Williams Company (SHW) 0.0 $361k 619.00 583.33
Verizon Communications (VZ) 0.0 $360k 6.5k 55.10
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $356k 30k 12.05
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $355k 20k 18.16
Sprott Focus Tr (FUND) 0.0 $353k 60k 5.90
CVS Caremark Corporation (CVS) 0.0 $352k 5.4k 64.66
Novo-nordisk A S Adr (NVO) 0.0 $351k 5.4k 65.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $351k 20k 17.55
State Street Corporation (STT) 0.0 $350k 5.5k 63.64
Phillips 66 (PSX) 0.0 $343k 4.7k 72.73
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $341k 25k 13.62
General Electric Company 0.0 $339k 50k 6.83
Professional Hldg Corp Cl A Com 0.0 $337k 24k 13.89
Cullen/Frost Bankers (CFR) 0.0 $336k 4.5k 74.67
Clough Global Allocation Fun (GLV) 0.0 $336k 39k 8.59
PNC Financial Services (PNC) 0.0 $328k 3.1k 105.13
Prosperity Bancshares (PB) 0.0 $327k 5.5k 59.45
Rada Electr Inds Com Par New 0.0 $325k 50k 6.54
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $322k 39k 8.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $321k 23k 13.92
Liberty All Star Equity Sh Ben Int (USA) 0.0 $317k 56k 5.71
Nuveen Global High Income SHS (JGH) 0.0 $316k 24k 13.24
Bank Of Montreal Cadcom (BMO) 0.0 $316k 6.0k 52.99
Caterpillar (CAT) 0.0 $316k 2.5k 126.45
Fifth Third Ban (FITB) 0.0 $315k 16k 19.28
Ellington Financial Inc ellington financ (EFC) 0.0 $312k 27k 11.77
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $308k 6.0k 51.21
Tortoise Pwr & Energy (TPZ) 0.0 $305k 34k 9.02
Tortoise Midstream Energy M (NTG) 0.0 $296k 17k 17.30
Littelfuse (LFUS) 0.0 $296k 1.7k 170.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $294k 7.4k 39.61
Astrazeneca Sponsored Adr (AZN) 0.0 $292k 5.5k 52.97
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $292k 57k 5.13
Clearbridge Energy M 0.0 $291k 91k 3.19
Align Technology (ALGN) 0.0 $288k 1.1k 274.02
Rush Enterprises CL B (RUSHB) 0.0 $284k 8.0k 35.61
Servicenow (NOW) 0.0 $283k 699.00 404.86
Fb Finl (FBK) 0.0 $282k 11k 24.74
Wec Energy Group (WEC) 0.0 $282k 3.2k 87.86
Astec Industries (ASTE) 0.0 $280k 6.1k 46.24
Sap Se Spon Adr (SAP) 0.0 $276k 2.0k 140.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $274k 30k 9.02
Targa Res Corp (TRGP) 0.0 $273k 14k 20.06
Constellium Se Cl A Shs (CSTM) 0.0 $270k 35k 7.68
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $270k 2.6k 104.85
Waste Management (WM) 0.0 $267k 2.5k 105.74
Wintrust Financial Corporation (WTFC) 0.0 $265k 6.1k 43.69
Kayne Anderson Mdstm Energy 0.0 $263k 58k 4.53
Adams Express Company (ADX) 0.0 $262k 18k 14.92
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $258k 24k 10.79
Nustar Energy Unit Com 0.0 $258k 18k 14.27
FleetCor Technologies 0.0 $257k 1.0k 253.39
Lam Research Corporation (LRCX) 0.0 $253k 781.00 323.94
Shell Midstream Partners Unit Ltd Int 0.0 $252k 21k 12.29
Royce Micro Capital Trust (RMT) 0.0 $252k 35k 7.20
Masonite International 0.0 $251k 3.2k 77.83
Ishares Tr Msci Uk Etf New (EWU) 0.0 $250k 9.7k 25.77
1st Source Corporation (SRCE) 0.0 $247k 6.9k 35.64
Casella Waste Sys Cl A (CWST) 0.0 $244k 4.7k 52.05
Oneok (OKE) 0.0 $243k 7.3k 33.20
BlackRock New York Insured Municipal 0.0 $242k 18k 13.20
M&T Bank Corporation (MTB) 0.0 $240k 2.3k 104.12
Cohen & Steers REIT/P (RNP) 0.0 $237k 12k 19.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $235k 1.1k 215.40
Zoom Video Communications In Cl A (ZM) 0.0 $235k 927.00 253.51
Delaware Inv Mn Mun Inc Fd I 0.0 $235k 19k 12.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $234k 4.4k 53.62
Emerson Electric (EMR) 0.0 $231k 3.7k 62.00
Select Sector Spdr Tr Communication (XLC) 0.0 $230k 4.3k 54.12
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $229k 17k 13.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $226k 49k 4.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $224k 1.2k 180.35
Royal Dutch Shell Spons Adr A 0.0 $224k 6.9k 32.63
Cintas Corporation (CTAS) 0.0 $224k 846.00 264.46
Morgan Stanley India Investment Fund (IIF) 0.0 $222k 14k 16.23
Dividend & Income Com New (BXSY) 0.0 $221k 22k 10.20
Philip Morris International (PM) 0.0 $220k 3.2k 69.77
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $219k 5.0k 43.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $219k 4.0k 55.30
Legg Mason Bw Global Income (BWG) 0.0 $218k 19k 11.53
WestAmerica Ban (WABC) 0.0 $218k 3.8k 57.40
Doubleline Income Solutions (DSL) 0.0 $217k 14k 15.39
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $216k 364.00 592.96
Blackstone Group Com Cl A (BX) 0.0 $214k 3.8k 56.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $213k 2.9k 73.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 2.1k 100.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $210k 1.2k 170.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $210k 15k 14.00
Csw Industrials (CSWI) 0.0 $207k 3.0k 69.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $207k 16k 12.86
Voya Emerging Markets High I etf (IHD) 0.0 $205k 33k 6.20
Mondelez Intl Cl A (MDLZ) 0.0 $204k 4.0k 51.48
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $203k 32k 6.32
Voya Natural Res Eq Inc Fund 0.0 $199k 79k 2.53
MVC Capital 0.0 $196k 30k 6.53
Equitrans Midstream Corp (ETRN) 0.0 $191k 23k 8.33
Rimini Str Inc Del (RMNI) 0.0 $191k 37k 5.15
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $186k 15k 12.21
Nuveen High Income November 0.0 $185k 21k 8.91
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $184k 17k 10.67
New Germany Fund (GF) 0.0 $180k 12k 15.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $177k 96k 1.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $177k 16k 11.02
Clearbridge Energy Mlp Opp F 0.0 $172k 73k 2.36
Goldman Sachs Mlp Energy Renai Com cef 0.0 $168k 22k 7.57
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $167k 25k 6.66
Voya International Div Equity Income 0.0 $165k 40k 4.13
First Tr High Income L/s (FSD) 0.0 $165k 12k 13.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $165k 11k 15.33
Select Ban 0.0 $163k 20k 8.14
Gabelli mutual funds - (GGZ) 0.0 $155k 18k 8.86
Pctel 0.0 $154k 23k 6.70
Eaton Vance New York Mun Sh Ben Int 0.0 $152k 12k 12.59
Neuberger Berman NY Int Mun Common 0.0 $150k 13k 11.55
Madison Covered Call Eq Strat (MCN) 0.0 $150k 27k 5.62
Macquarie/First Trust Global Infrstrctre 0.0 $147k 18k 7.98
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $147k 11k 13.16
Blackrock Ny Mun Income Tr I 0.0 $147k 11k 13.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $141k 21k 6.61
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $141k 29k 4.81
Titan Machinery (TITN) 0.0 $140k 13k 10.85
Boulder Growth & Income Fund (STEW) 0.0 $138k 15k 9.45
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $133k 14k 9.56
New Ireland Fund 0.0 $120k 16k 7.72
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $116k 15k 7.73
Egain Corp Com New (EGAN) 0.0 $116k 10k 11.15
Northfield Bancorp (NFBK) 0.0 $115k 10k 11.50
Deutsche Bank A G Namen Akt (DB) 0.0 $112k 12k 9.49
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $111k 21k 5.33
Atlas Corp SHS 0.0 $105k 14k 7.61
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $100k 12k 8.70
Clearbridge Energy M 0.0 $98k 36k 2.72
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $96k 14k 6.99
First Trust New Opportunities 0.0 $94k 22k 4.29
Nuveen Emerging Mkts Debt 20 0.0 $85k 12k 7.18
Welbilt 0.0 $65k 11k 6.06
Carrols Restaurant 0.0 $64k 13k 4.81
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $62k 10k 6.20
Guggenheim Enhanced Equity Income Fund. 0.0 $54k 10k 5.40
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $51k 102k 0.50
Neuberger Berman Mlp Income (NML) 0.0 $50k 17k 2.95
Nuveen Senior Income Fund 0.0 $49k 11k 4.69
MFA Mortgage Investments 0.0 $35k 14k 2.46
Civeo 0.0 $13k 21k 0.64
Daseke *w Exp 02/27/202 0.0 $3.0k 42k 0.07
American Intl Group *w Exp 01/19/202 0.0 $0 141k 0.00