RMB Capital Management

RMB Capital Management as of Sept. 30, 2020

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 602 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 2.3 $53M 262k 200.26
Danaher Corporation (DHR) 2.2 $52M 241k 215.33
Microsoft Corporation (MSFT) 1.9 $45M 212k 210.63
Ptc (PTC) 1.8 $41M 493k 82.72
Apple (AAPL) 1.7 $40M 348k 115.75
Steris Shs Usd (STE) 1.7 $40M 226k 174.86
Ihs Markit SHS 1.7 $39M 497k 78.51
Edwards Lifesciences (EW) 1.7 $39M 485k 79.82
Progressive Corporation (PGR) 1.6 $38M 400k 94.67
Aspen Technology 1.6 $37M 288k 126.59
SVB Financial (SIVBQ) 1.5 $35M 146k 240.62
Cooper Cos Com New 1.5 $35M 104k 337.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $34M 102k 334.89
Jack Henry & Associates (JKHY) 1.4 $33M 205k 162.59
MarketAxess Holdings (MKTX) 1.4 $33M 69k 481.58
Alphabet Cap Stk Cl A (GOOGL) 1.4 $32M 22k 1463.41
Nordson Corporation (NDSN) 1.4 $32M 167k 191.82
JPMorgan Chase & Co. (JPM) 1.3 $31M 323k 96.53
Servicemaster Global 1.3 $30M 762k 39.88
Fortune Brands (FBIN) 1.3 $30M 345k 86.23
Alphabet Cap Stk Cl C (GOOG) 1.3 $30M 20k 1469.60
TJX Companies (TJX) 1.3 $29M 528k 55.65
Dollar General (DG) 1.3 $29M 139k 209.62
Booking Holdings (BKNG) 1.2 $29M 17k 1714.29
First Republic Bank/san F (FRCB) 1.1 $26M 234k 109.06
American Tower Reit (AMT) 1.0 $24M 100k 242.42
Tyler Technologies (TYL) 1.0 $23M 66k 348.57
Lowe's Companies (LOW) 0.9 $21M 129k 165.63
Vail Resorts (MTN) 0.9 $20M 95k 213.97
West Pharmaceutical Services (WST) 0.9 $20M 72k 274.90
UnitedHealth (UNH) 0.8 $19M 61k 311.93
Becton, Dickinson and (BDX) 0.7 $17M 74k 233.10
Accenture Plc Ireland Shs Class A (ACN) 0.7 $16M 71k 225.99
Morgan Stanley Com New (MS) 0.7 $16M 331k 48.35
Avery Dennison Corporation (AVY) 0.7 $16M 124k 127.84
Repligen Corporation (RGEN) 0.7 $15M 104k 147.54
Fair Isaac Corporation (FICO) 0.7 $15M 36k 425.39
Cdw (CDW) 0.7 $15M 128k 119.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $15M 425k 35.68
EastGroup Properties (EGP) 0.7 $15M 117k 129.33
Illinois Tool Works (ITW) 0.6 $15M 75k 193.21
Union Pacific Corporation (UNP) 0.6 $14M 73k 196.87
Catalent (CTLT) 0.6 $14M 168k 85.66
Starbucks Corporation (SBUX) 0.6 $14M 162k 85.92
Ritchie Bros. Auctioneers Inco 0.6 $14M 231k 59.25
Amgen (AMGN) 0.6 $13M 53k 254.16
Cerner Corporation 0.6 $13M 185k 72.29
Pool Corporation (POOL) 0.6 $13M 40k 334.54
Monolithic Power Systems (MPWR) 0.6 $13M 46k 279.61
Analog Devices (ADI) 0.6 $13M 110k 116.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $13M 254k 49.57
Teledyne Technologies Incorporated (TDY) 0.5 $12M 40k 310.22
Amazon (AMZN) 0.5 $12M 3.8k 3148.68
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $12M 92k 128.66
Keurig Dr Pepper (KDP) 0.5 $12M 417k 27.60
Diageo Spon Adr New (DEO) 0.5 $11M 80k 137.66
Marsh & McLennan Companies (MMC) 0.5 $11M 95k 114.71
Eagle Materials (EXP) 0.5 $11M 125k 86.32
Columbia Sportswear Company (COLM) 0.5 $11M 122k 86.98
Proofpoint 0.5 $11M 99k 105.55
Cme (CME) 0.4 $10M 61k 167.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $10M 277k 36.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $10M 200k 50.45
Abbott Laboratories (ABT) 0.4 $9.7M 89k 108.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.0M 51k 176.25
American Financial (AFG) 0.4 $9.0M 134k 66.98
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.8M 126k 70.23
Synopsys (SNPS) 0.4 $8.8M 41k 213.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $8.8M 26k 338.82
Raytheon Technologies Corp (RTX) 0.4 $8.7M 151k 57.37
Brink's Company (BCO) 0.4 $8.6M 210k 41.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $8.6M 50k 172.87
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.5M 46k 187.14
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $8.4M 27k 311.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.2M 38k 216.89
RPM International (RPM) 0.3 $7.8M 94k 82.84
Fiserv (FI) 0.3 $7.6M 74k 103.66
Copart (CPRT) 0.3 $7.4M 70k 105.16
Neogen Corporation (NEOG) 0.3 $7.4M 94k 78.25
Bright Horizons Fam Sol In D (BFAM) 0.3 $7.2M 47k 152.03
Carnival Adr (CUK) 0.3 $7.0M 544k 12.92
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $7.0M 388k 18.03
Visteon Corp Com New (VC) 0.3 $6.9M 99k 69.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $6.7M 194k 34.43
Neogenomics Com New (NEO) 0.3 $6.5M 177k 36.89
Potlatch Corporation (PCH) 0.3 $6.3M 150k 42.10
Omnicell (OMCL) 0.3 $6.2M 84k 74.66
EOG Resources (EOG) 0.3 $6.2M 173k 35.94
Exponent (EXPO) 0.3 $6.2M 86k 72.03
MKS Instruments (MKSI) 0.3 $6.0M 55k 109.22
Abbvie (ABBV) 0.3 $5.9M 67k 87.59
Johnson & Johnson (JNJ) 0.3 $5.9M 39k 148.87
Mainstreet Bancshares (MNSB) 0.3 $5.8M 476k 12.24
Markel Corporation (MKL) 0.2 $5.7M 5.9k 971.83
Kadant (KAI) 0.2 $5.7M 52k 109.63
Home Depot (HD) 0.2 $5.7M 20k 278.12
Aptar (ATR) 0.2 $5.6M 49k 113.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $5.6M 60k 92.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $5.5M 53k 104.27
EXACT Sciences Corporation (EXAS) 0.2 $5.5M 54k 101.95
Bio-techne Corporation (TECH) 0.2 $5.4M 22k 247.72
Royal Dutch Shell Spon Adr B 0.2 $5.4M 223k 24.22
Digimarc Corporation (DMRC) 0.2 $5.4M 240k 22.33
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $5.3M 184k 28.92
Chesapeake Utilities Corporation (CPK) 0.2 $5.2M 62k 84.30
TriCo Bancshares (TCBK) 0.2 $5.2M 212k 24.49
Wpx Energy 0.2 $5.1M 1.0M 4.90
Guidewire Software (GWRE) 0.2 $5.1M 49k 104.28
Curtiss-Wright (CW) 0.2 $5.1M 54k 93.26
Bristol Myers Squibb (BMY) 0.2 $5.0M 83k 59.93
Fidelity National Information Services (FIS) 0.2 $5.0M 34k 147.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.8M 89k 53.64
Itt (ITT) 0.2 $4.7M 80k 59.06
Alexandria Real Estate Equities (ARE) 0.2 $4.7M 29k 160.00
Martin Marietta Materials (MLM) 0.2 $4.7M 20k 235.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $4.6M 64k 72.16
IDEXX Laboratories (IDXX) 0.2 $4.6M 12k 393.10
Investors Ban 0.2 $4.4M 611k 7.26
salesforce (CRM) 0.2 $4.4M 18k 251.31
IDEX Corporation (IEX) 0.2 $4.4M 24k 182.39
Adapthealth Corp Com Cl A (AHCO) 0.2 $4.4M 201k 21.81
Brown Forman Corp Cl A (BF.A) 0.2 $4.4M 63k 68.68
CVB Financial (CVBF) 0.2 $4.3M 258k 16.63
Steel Dynamics (STLD) 0.2 $4.2M 147k 28.63
Gra (GGG) 0.2 $4.1M 67k 61.35
RBC Bearings Incorporated (RBC) 0.2 $4.0M 33k 121.21
Carpenter Technology Corporation (CRS) 0.2 $4.0M 222k 18.16
Five9 (FIVN) 0.2 $4.0M 31k 129.67
Cbre Clarion Global Real Estat re (IGR) 0.2 $4.0M 662k 5.98
Change Healthcare 0.2 $3.9M 268k 14.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.9M 95k 40.90
WNS HLDGS Spon Adr 0.2 $3.8M 59k 63.96
BP Sponsored Adr (BP) 0.2 $3.8M 217k 17.46
Chart Inds Com Par $0.01 (GTLS) 0.2 $3.8M 54k 70.26
South State Corporation (SSB) 0.2 $3.8M 78k 48.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.8M 11k 336.04
Paypal Holdings (PYPL) 0.2 $3.6M 18k 197.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.6M 16k 231.05
Old Dominion Freight Line (ODFL) 0.2 $3.6M 20k 180.93
Kinder Morgan (KMI) 0.2 $3.5M 287k 12.33
Stifel Financial (SF) 0.2 $3.5M 69k 50.57
Trex Company (TREX) 0.1 $3.5M 48k 71.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 16k 216.22
Skyline Corporation (SKY) 0.1 $3.4M 127k 26.77
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $3.4M 228k 14.79
Akamai Technologies (AKAM) 0.1 $3.4M 30k 110.52
Trimble Navigation (TRMB) 0.1 $3.3M 68k 48.71
Servisfirst Bancshares (SFBS) 0.1 $3.3M 97k 34.03
Palomar Hldgs (PLMR) 0.1 $3.2M 31k 104.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $3.2M 76k 42.48
Zynga Cl A 0.1 $3.2M 348k 9.12
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $3.2M 235k 13.53
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $3.2M 135k 23.50
Fox Factory Hldg (FOXF) 0.1 $3.1M 42k 74.32
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $3.1M 116k 26.63
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $3.0M 230k 13.19
Pinnacle Financial Partners (PNFP) 0.1 $3.0M 85k 35.59
Cardlytics (CDLX) 0.1 $3.0M 43k 70.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.0M 13k 227.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 20k 149.80
ACI Worldwide (ACIW) 0.1 $3.0M 114k 26.13
Texas Instruments Incorporated (TXN) 0.1 $2.9M 21k 143.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.9M 51k 57.38
Under Armour CL C (UA) 0.1 $2.9M 294k 9.84
NVR (NVR) 0.1 $2.9M 707.00 4083.45
FLIR Systems 0.1 $2.8M 78k 35.85
Atlantic Power Corp Com New 0.1 $2.7M 1.4M 1.96
Marathon Petroleum Corp (MPC) 0.1 $2.7M 93k 29.33
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 7.8k 338.55
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $2.6M 35k 75.43
Tabula Rasa Healthcare 0.1 $2.6M 63k 40.78
Calamos Conv & High Income F Com Shs (CHY) 0.1 $2.5M 217k 11.68
Lightspeed Pos Sub Vtg Shs 0.1 $2.5M 104k 23.97
Cyrusone 0.1 $2.5M 35k 70.03
Carlisle Companies (CSL) 0.1 $2.4M 20k 122.36
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.9k 490.43
Kayne Anderson MLP Investment (KYN) 0.1 $2.4M 597k 3.99
Ultragenyx Pharmaceutical (RARE) 0.1 $2.3M 28k 82.19
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.3M 37k 61.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.3M 196k 11.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 7.00 320000.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.2M 46k 48.99
HEICO Corporation (HEI) 0.1 $2.2M 21k 104.64
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 3.1k 709.51
Kansas City Southern Com New 0.1 $2.2M 12k 180.87
Mylan Nv Shs Euro 0.1 $2.2M 146k 14.83
Lockheed Martin Corporation (LMT) 0.1 $2.2M 5.7k 382.55
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $2.1M 615k 3.41
Halozyme Therapeutics (HALO) 0.1 $2.1M 79k 26.28
Catchmark Timber Tr Cl A 0.1 $2.0M 229k 8.93
Facebook Cl A (META) 0.1 $2.0M 7.8k 262.63
Northern Trust Corporation (NTRS) 0.1 $2.0M 26k 77.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.0M 95k 21.08
PDF Solutions (PDFS) 0.1 $2.0M 106k 18.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 11k 185.35
Gabelli Dividend & Income Trust (GDV) 0.1 $2.0M 108k 18.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $2.0M 144k 13.59
Roku Com Cl A (ROKU) 0.1 $1.9M 10k 188.76
McDonald's Corporation (MCD) 0.1 $1.9M 8.7k 219.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.9M 164k 11.36
Gw Pharmaceuticals Ads 0.1 $1.9M 19k 97.33
J Global (ZD) 0.1 $1.9M 27k 69.24
Chevron Corporation (CVX) 0.1 $1.8M 26k 71.99
Webster Financial Corporation (WBS) 0.1 $1.8M 69k 26.40
Marvell Technology Group Ord 0.1 $1.8M 46k 39.70
Installed Bldg Prods (IBP) 0.1 $1.8M 18k 101.74
Fastenal Company (FAST) 0.1 $1.8M 40k 45.09
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.8M 131k 13.44
Nextera Energy (NEE) 0.1 $1.7M 6.3k 277.63
Ameris Ban (ABCB) 0.1 $1.7M 77k 22.78
Verizon Communications (VZ) 0.1 $1.7M 29k 59.50
National Holdings Corp Com New Put Option 0.1 $1.7M 816k 2.12
Merck & Co (MRK) 0.1 $1.7M 21k 83.25
EnerSys (ENS) 0.1 $1.7M 25k 67.12
Altria (MO) 0.1 $1.7M 43k 38.64
Heico Corp Cl A (HEI.A) 0.1 $1.6M 18k 88.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.6M 125k 12.86
Cornerstone Buil 0.1 $1.6M 201k 7.98
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.6M 165k 9.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M 56k 28.52
Citigroup Com New (C) 0.1 $1.6M 36k 43.11
Wp Carey (WPC) 0.1 $1.6M 24k 65.16
Ciena Corp Com New (CIEN) 0.1 $1.6M 39k 39.70
Dollar Tree (DLTR) 0.1 $1.6M 17k 91.36
Dow (DOW) 0.1 $1.6M 33k 47.06
Ingersoll Rand (IR) 0.1 $1.5M 42k 35.59
NVIDIA Corporation (NVDA) 0.1 $1.5M 2.8k 541.94
BlackRock MuniYield California Fund 0.1 $1.5M 108k 13.85
Roper Industries (ROP) 0.1 $1.5M 3.8k 395.01
Store Capital Corp reit 0.1 $1.5M 54k 27.43
Stryker Corporation (SYK) 0.1 $1.5M 7.1k 208.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 5.3k 277.92
Ecolab (ECL) 0.1 $1.5M 7.3k 199.78
Illumina (ILMN) 0.1 $1.5M 4.7k 309.15
Honeywell International (HON) 0.1 $1.5M 8.8k 164.09
Intercontinental Exchange (ICE) 0.1 $1.4M 15k 99.91
RMR Asia Pacific Real Estate Fund 0.1 $1.4M 160k 9.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 36k 39.80
Limestone Bancorp 0.1 $1.4M 136k 10.52
Us Bancorp Del Com New (USB) 0.1 $1.4M 39k 35.85
Teleflex Incorporated (TFX) 0.1 $1.4M 4.1k 340.37
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.4M 303k 4.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.4M 163k 8.49
Pacira Pharmaceuticals (PCRX) 0.1 $1.4M 23k 60.12
Royce Value Trust (RVT) 0.1 $1.4M 109k 12.64
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.4M 920.00 1488.04
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 12k 116.67
Deere & Company (DE) 0.1 $1.4M 6.1k 221.64
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 4.8k 281.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.3M 20k 68.91
New Residential Invt Corp Com New (RITM) 0.1 $1.3M 166k 7.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 30k 44.09
Summit Matls Cl A (SUM) 0.1 $1.3M 80k 16.54
Tortoise Midstream Energy M (NTG) 0.1 $1.3M 90k 14.49
MasTec (MTZ) 0.1 $1.3M 30k 42.20
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.3M 33k 38.58
General American Investors (GAM) 0.1 $1.3M 38k 33.94
Nuveen Tax-Advantaged Dividend Growth 0.1 $1.3M 96k 13.07
First Tr Mlp & Energy Income (FEI) 0.1 $1.3M 270k 4.64
India Fund (IFN) 0.1 $1.2M 75k 16.50
Goldman Sachs Mlp Energy Renai Com cef 0.1 $1.2M 205k 5.98
Bausch Health Companies (BHC) 0.1 $1.2M 78k 15.54
Caredx (CDNA) 0.1 $1.2M 32k 37.93
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.2M 243k 4.95
Automatic Data Processing (ADP) 0.1 $1.2M 8.4k 139.45
Pfizer (PFE) 0.1 $1.2M 32k 36.71
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 103k 11.31
American Vanguard (AVD) 0.1 $1.2M 88k 13.14
Nuveen Michigan Qlity Incom Municipal 0.1 $1.2M 82k 14.18
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2M 66k 17.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 102k 11.24
Diamondback Energy (FANG) 0.0 $1.1M 38k 30.13
Impinj (PI) 0.0 $1.1M 43k 26.35
BlackRock MuniHoldings Fund (MHD) 0.0 $1.1M 74k 15.20
Broadcom (AVGO) 0.0 $1.1M 3.1k 364.13
Nuveen Real (JRI) 0.0 $1.1M 92k 12.06
Ventas (VTR) 0.0 $1.1M 27k 41.97
Tesla Motors (TSLA) 0.0 $1.1M 2.6k 428.85
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 92.04
Enterprise Products Partners (EPD) 0.0 $1.1M 69k 15.79
First Trust Energy Income & Gr (FEN) 0.0 $1.1M 119k 9.06
Stock Yards Ban (SYBT) 0.0 $1.1M 32k 34.03
Eli Lilly & Co. (LLY) 0.0 $1.1M 7.2k 148.68
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.1M 93k 11.45
Prudential Financial (PRU) 0.0 $1.1M 17k 63.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.1M 29k 36.13
Cf Fin Acquisition Corp Com Cl A 0.0 $1.1M 102k 10.40
3M Company (MMM) 0.0 $1.1M 6.6k 160.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 110k 9.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 76k 13.83
Disney Walt Com Disney (DIS) 0.0 $1.0M 8.4k 124.81
Morphosys Sponsored Ads (MOR) 0.0 $1.0M 33k 31.38
Acutus Medical (AFIB) 0.0 $1.0M 35k 29.79
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.0M 59k 17.59
Insulet Corporation (PODD) 0.0 $1.0M 4.4k 236.54
Bluebird Bio (BLUE) 0.0 $1.0M 19k 53.94
Grand Canyon Education (LOPE) 0.0 $1.0M 13k 79.93
Helen Of Troy (HELE) 0.0 $1.0M 5.2k 193.44
Kayne Anderson Mdstm Energy 0.0 $1.0M 252k 4.03
ClearBridge Energy MLP Fund (EMO) 0.0 $1.0M 116k 8.77
Etf Managers Tr Prime Cybr Scrty 0.0 $1.0M 22k 46.55
Under Armour Cl A (UAA) 0.0 $1.0M 89k 11.23
Macquarie Infrastructure Company 0.0 $996k 37k 26.88
Valmont Industries (VMI) 0.0 $989k 8.0k 124.14
Lamar Advertising Cl A (LAMR) 0.0 $987k 15k 66.16
Royce Micro Capital Trust (RMT) 0.0 $967k 126k 7.67
Amphenol Corp Cl A (APH) 0.0 $964k 9.0k 107.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $962k 66k 14.70
Duff & Phelps Global (DPG) 0.0 $922k 89k 10.32
First Horizon National Corporation (FHN) 0.0 $919k 98k 9.43
Costco Wholesale Corporation (COST) 0.0 $918k 2.6k 354.99
Cisco Systems (CSCO) 0.0 $907k 23k 39.40
Liberty Media Corp Del Com Ser A Frmla 0.0 $905k 27k 33.49
Iovance Biotherapeutics (IOVA) 0.0 $900k 27k 32.92
BlackRock MuniYield New Jersey Fund 0.0 $899k 65k 13.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $898k 225k 3.99
Nuveen Ohio Quality Income M 0.0 $891k 59k 15.03
Live Oak Bancshares (LOB) 0.0 $881k 35k 25.34
PacWest Ban 0.0 $877k 51k 17.07
Coca-Cola Company (KO) 0.0 $876k 18k 49.39
CoreSite Realty 0.0 $873k 7.3k 118.90
Verisk Analytics (VRSK) 0.0 $857k 4.6k 185.42
Te Connectivity Reg Shs (TEL) 0.0 $855k 8.8k 97.41
First Bancorp P R Com New (FBP) 0.0 $853k 163k 5.22
Q2 Holdings (QTWO) 0.0 $848k 9.3k 91.31
Thermo Fisher Scientific (TMO) 0.0 $845k 1.9k 441.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $843k 13k 63.69
First Trust New Opportunities (FPL) 0.0 $841k 234k 3.60
S&p Global (SPGI) 0.0 $840k 2.3k 359.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $840k 71k 11.80
Purecycle Corp Com New (PCYO) 0.0 $840k 93k 9.01
American Express Company (AXP) 0.0 $839k 8.4k 99.82
Ishares Tr Select Divid Etf (DVY) 0.0 $835k 10k 81.55
Kla Corp Com New (KLAC) 0.0 $835k 4.3k 193.08
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $824k 40k 20.62
Archrock (AROC) 0.0 $819k 152k 5.38
Oaktree Specialty Lending Corp 0.0 $801k 165k 4.84
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $794k 72k 11.00
Waterstone Financial (WSBF) 0.0 $792k 51k 15.49
Microchip Technology (MCHP) 0.0 $792k 7.7k 102.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $791k 55k 14.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $791k 2.7k 293.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $784k 5.3k 146.95
Nike CL B (NKE) 0.0 $777k 6.2k 125.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $772k 143k 5.42
Anthem (ELV) 0.0 $772k 2.9k 268.71
Linde SHS 0.0 $764k 3.2k 238.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $763k 9.6k 79.63
Crawford & Co CL B (CRD.B) 0.0 $761k 118k 6.44
Galapagos Nv Spon Adr (GLPG) 0.0 $758k 5.3k 142.19
Cushing Nextgen Infra Incm F (NXG) 0.0 $752k 28k 26.84
Northrop Grumman Corporation (NOC) 0.0 $748k 2.4k 315.38
Crown Castle Intl (CCI) 0.0 $744k 4.4k 167.19
Community Healthcare Tr (CHCT) 0.0 $736k 16k 46.75
Boeing Company (BA) 0.0 $736k 4.5k 165.24
Nuveen Preferred And equity (JPI) 0.0 $730k 33k 21.99
Neuberger Berman Mlp Income (NML) 0.0 $729k 306k 2.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $713k 51k 13.99
First Westn Finl (MYFW) 0.0 $712k 55k 12.95
Dws Strategic Municipal Income Trust (KSM) 0.0 $707k 65k 10.86
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $707k 153k 4.61
Pgim Global Short Duration H (GHY) 0.0 $705k 53k 13.26
Allianzgi Divers Inc & Cnv F 0.0 $704k 28k 25.33
Bancroft Fund (BCV) 0.0 $702k 28k 24.85
Procter & Gamble Company (PG) 0.0 $699k 5.0k 138.94
First Tr Dynamic Europe Equi Com Shs 0.0 $695k 69k 10.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $688k 5.8k 118.21
Allogene Therapeutics (ALLO) 0.0 $687k 18k 37.69
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $687k 64k 10.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $686k 44k 15.73
Travelers Companies (TRV) 0.0 $685k 6.3k 108.20
Kkr Income Opportunities (KIO) 0.0 $681k 50k 13.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $679k 48k 14.04
Netflix (NFLX) 0.0 $660k 1.3k 500.38
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $659k 89k 7.44
Veracyte (VCYT) 0.0 $658k 20k 32.51
Exxon Mobil Corporation (XOM) 0.0 $657k 19k 34.34
Pepsi (PEP) 0.0 $656k 4.7k 138.54
Target Corporation (TGT) 0.0 $653k 4.1k 157.43
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $647k 25k 25.66
Fortive (FTV) 0.0 $645k 8.5k 76.23
Cognex Corporation (CGNX) 0.0 $644k 9.9k 65.05
Intel Corporation (INTC) 0.0 $640k 12k 51.79
Kimberly-Clark Corporation (KMB) 0.0 $638k 4.3k 147.72
Applied Materials (AMAT) 0.0 $637k 11k 59.49
Salient Midstream & M Sh Ben Int 0.0 $634k 181k 3.50
Bank of America Corporation (BAC) 0.0 $629k 26k 24.09
Morgan Stanley India Investment Fund (IIF) 0.0 $627k 36k 17.34
Zoetis Cl A (ZTS) 0.0 $626k 3.8k 165.48
At&t (T) 0.0 $617k 22k 28.51
Blackrock Res & Commodities SHS (BCX) 0.0 $614k 103k 5.95
Caterpillar (CAT) 0.0 $614k 4.1k 149.21
Twilio Cl A (TWLO) 0.0 $593k 2.4k 247.19
Fiduciary Claymore Enrgy Infr 0.0 $591k 82k 7.20
Gilead Sciences (GILD) 0.0 $589k 9.3k 63.22
Comcast Corp Cl A (CMCSA) 0.0 $586k 13k 46.24
Moody's Corporation (MCO) 0.0 $586k 2.0k 288.19
Full House Resorts (FLL) 0.0 $582k 300k 1.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $574k 3.4k 170.33
Qualcomm (QCOM) 0.0 $574k 4.9k 117.72
Docusign (DOCU) 0.0 $570k 2.6k 215.26
Badger Meter (BMI) 0.0 $567k 8.7k 65.36
Snap-on Incorporated (SNA) 0.0 $564k 3.8k 147.03
Oracle Corporation (ORCL) 0.0 $557k 9.3k 59.68
Affiliated Managers (AMG) 0.0 $547k 8.0k 68.38
General Electric Company 0.0 $537k 86k 6.22
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $535k 53k 10.01
Nuveen Diversified Dividend & Income 0.0 $530k 68k 7.76
Redwood Trust (RWT) 0.0 $526k 70k 7.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $523k 47k 11.23
Williams Companies (WMB) 0.0 $522k 27k 19.67
Allianzgi Equity & Conv In 0.0 $519k 21k 24.29
T. Rowe Price (TROW) 0.0 $514k 4.0k 128.15
Aberdeen Chile Fund (AEF) 0.0 $512k 79k 6.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $507k 17k 30.58
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $506k 33k 15.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $502k 15k 33.56
Tortoise Pwr & Energy (TPZ) 0.0 $500k 59k 8.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $499k 118k 4.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $493k 40k 12.25
CoStar (CSGP) 0.0 $492k 580.00 848.28
Gartner (IT) 0.0 $487k 3.9k 124.84
Ansys (ANSS) 0.0 $486k 1.5k 327.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $484k 39k 12.49
Tristate Capital Hldgs 0.0 $482k 36k 13.24
Wells Fargo & Company (WFC) 0.0 $481k 21k 23.50
Abiomed 0.0 $475k 1.7k 276.97
Palo Alto Networks (PANW) 0.0 $470k 1.9k 244.54
Fs Kkr Capital Corp. Ii 0.0 $457k 31k 14.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $456k 31k 14.55
Chubb (CB) 0.0 $455k 3.9k 116.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $455k 1.5k 307.43
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $453k 5.0k 91.44
Independent Bank (INDB) 0.0 $448k 8.5k 52.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $447k 31k 14.36
Calamos Global Dynamic Income Fund (CHW) 0.0 $443k 55k 8.12
Rbc Cad (RY) 0.0 $442k 6.3k 70.14
Raymond James Financial (RJF) 0.0 $441k 6.1k 72.69
Baxter International (BAX) 0.0 $438k 5.4k 80.44
Pioneer Municipal High Income Advantage (MAV) 0.0 $436k 40k 10.91
Zoom Video Communications In Cl A (ZM) 0.0 $436k 927.00 470.33
Catabasis Pharmaceuticals In Com New 0.0 $435k 70k 6.19
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $435k 32k 13.66
Ellington Financial Inc ellington financ (EFC) 0.0 $430k 35k 12.26
Wal-Mart Stores (WMT) 0.0 $429k 3.1k 140.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $428k 3.1k 137.22
Neuberger Ber. CA Intermediate Muni Fund 0.0 $427k 33k 12.94
Intuit (INTU) 0.0 $426k 1.3k 327.68
Autodesk (ADSK) 0.0 $420k 1.8k 231.28
Commerce Bancshares (CBSH) 0.0 $412k 7.3k 56.30
Sherwin-Williams Company (SHW) 0.0 $402k 582.00 691.18
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $400k 6.7k 59.91
Fidus Invt (FDUS) 0.0 $391k 40k 9.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $391k 5.1k 76.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $388k 33k 11.81
International Business Machines (IBM) 0.0 $388k 3.2k 121.82
Mongodb Cl A (MDB) 0.0 $385k 1.7k 231.65
Clough Global Allocation Fun (GLV) 0.0 $382k 41k 9.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $380k 11k 33.25
Popular Com New (BPOP) 0.0 $379k 11k 36.26
MGE Energy (MGEE) 0.0 $376k 6.0k 62.67
Nuveen Global High Income SHS (JGH) 0.0 $375k 28k 13.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $374k 3.6k 105.35
Nuveen Ga Div Adv Mun Fd 2 0.0 $373k 31k 12.18
Novo-nordisk A S Adr (NVO) 0.0 $373k 5.4k 69.49
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $372k 75k 4.94
Bill Com Holdings Ord (BILL) 0.0 $369k 3.7k 100.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $363k 6.0k 60.33
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $362k 37k 9.93
Clearbridge Mlp And Mids (CEM) 0.0 $361k 33k 11.05
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $360k 19k 19.12
Dynatrace Com New (DT) 0.0 $355k 8.6k 41.05
Rush Enterprises CL B (RUSHB) 0.0 $353k 8.0k 44.26
Okta Cl A (OKTA) 0.0 $348k 1.6k 213.89
Align Technology (ALGN) 0.0 $343k 1.0k 327.29
Saratoga Invt Corp Com New (SAR) 0.0 $343k 20k 16.81
Whitehorse Finance (WHF) 0.0 $342k 35k 9.80
Sprott Focus Tr (FUND) 0.0 $339k 57k 5.95
PNC Financial Services (PNC) 0.0 $333k 3.0k 109.86
Avalara 0.0 $330k 2.6k 127.51
Spirit Of Tex Bancshares 0.0 $329k 30k 11.17
Astec Industries (ASTE) 0.0 $328k 6.1k 54.17
Csw Industrials (CSWI) 0.0 $324k 4.2k 77.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $324k 44k 7.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $321k 7.4k 43.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $318k 1.2k 272.49
Masonite International (DOOR) 0.0 $317k 3.2k 98.29
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $316k 39k 8.20
Coupa Software 0.0 $312k 1.1k 274.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $312k 28k 11.21
Calamos (CCD) 0.0 $309k 14k 22.88
Littelfuse (LFUS) 0.0 $307k 1.7k 177.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $306k 24k 12.72
Astrazeneca Sponsored Adr (AZN) 0.0 $302k 5.5k 54.78
Stonecastle Finl (BANX) 0.0 $301k 16k 19.43
Cintas Corporation (CTAS) 0.0 $300k 903.00 332.48
Nuveen Maryland Premium Income Municipal 0.0 $300k 23k 13.17
Fifth Third Ban (FITB) 0.0 $295k 14k 21.34
Rivernorth Managed (RMM) 0.0 $294k 18k 16.71
Cullen/Frost Bankers (CFR) 0.0 $288k 4.5k 64.00
Waste Management (WM) 0.0 $286k 2.5k 113.18
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $286k 26k 11.07
Prosperity Bancshares (PB) 0.0 $285k 5.5k 51.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $282k 7.7k 36.41
Lululemon Athletica (LULU) 0.0 $282k 856.00 329.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $281k 3.5k 80.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $280k 18k 15.67
Constellium Se Cl A Shs (CSTM) 0.0 $276k 35k 7.85
Bank Of Montreal Cadcom (BMO) 0.0 $275k 4.7k 58.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $275k 2.4k 115.30
First Tr Energy Infrastrctr (FIF) 0.0 $275k 31k 8.94
Blackrock Muniyield Fund (MYD) 0.0 $274k 20k 13.40
Blackstone Gso Flting Rte Fu (BSL) 0.0 $274k 20k 13.77
State Street Corporation (STT) 0.0 $269k 4.5k 59.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 1.2k 222.64
Servicenow (NOW) 0.0 $264k 544.00 485.29
Nuveen Real Estate Income Fund (JRS) 0.0 $264k 35k 7.54
Casella Waste Sys Cl A (CWST) 0.0 $262k 4.7k 55.89
Legg Mason Bw Global Income (BWG) 0.0 $260k 23k 11.49
BlackRock MuniYield Investment Fund 0.0 $260k 20k 13.35
Nuveen Tax-Advantaged Total Return Strat 0.0 $260k 32k 8.02
FleetCor Technologies 0.0 $259k 1.1k 237.87
BioMarin Pharmaceutical (BMRN) 0.0 $259k 3.4k 76.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $257k 4.4k 58.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $256k 1.3k 195.87
Vanguard Index Fds Value Etf (VTV) 0.0 $255k 2.4k 104.47
Rada Electr Inds Com Par New 0.0 $250k 42k 5.94
Fb Finl (FBK) 0.0 $250k 9.9k 25.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $249k 1.1k 227.40
Lam Research Corporation (LRCX) 0.0 $246k 741.00 331.98
Emerson Electric (EMR) 0.0 $243k 3.7k 65.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $243k 2.9k 83.79
Wintrust Financial Corporation (WTFC) 0.0 $243k 6.1k 40.06
Sap Se Spon Adr (SAP) 0.0 $237k 1.5k 155.48
Wec Energy Group (WEC) 0.0 $236k 2.4k 97.04
MVC Capital 0.0 $234k 30k 7.80
Titan Machinery (TITN) 0.0 $232k 18k 13.26
Korea Com New (KF) 0.0 $231k 7.8k 29.65
Alteryx Com Cl A 0.0 $228k 2.0k 113.55
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $228k 27k 8.35
Tortoise Pipeline & Energy F (TTP) 0.0 $226k 19k 11.96
United Parcel Service CL B (UPS) 0.0 $225k 1.4k 166.67
Broadridge Financial Solutions (BR) 0.0 $223k 1.7k 132.67
Varian Medical Systems 0.0 $222k 1.3k 171.69
Equitrans Midstream Corp (ETRN) 0.0 $222k 26k 8.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $218k 1.2k 176.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $218k 15k 14.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $214k 1.4k 156.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $212k 17k 12.34
Select Ban 0.0 $209k 29k 7.18
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $208k 16k 12.95
Phillips 66 (PSX) 0.0 $205k 3.9k 52.53
Nustar Energy Unit Com (NS) 0.0 $204k 19k 10.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $202k 28k 7.27
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $195k 14k 13.53
Shell Midstream Partners Unit Ltd Int 0.0 $194k 21k 9.46
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $193k 128k 1.51
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $192k 12k 16.53
Targa Res Corp (TRGP) 0.0 $191k 14k 14.04
Ellsworth Fund (ECF) 0.0 $181k 16k 11.55
Gabelli mutual funds - (GGZ) 0.0 $181k 18k 10.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $178k 12k 15.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $176k 21k 8.25
First Trust Enhanced Equity Income Fund (FFA) 0.0 $174k 12k 15.16
Adams Express Company (ADX) 0.0 $173k 11k 16.23
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $171k 13k 12.89
Voya Infrastructure Industrial & Materia (IDE) 0.0 $164k 17k 9.50
Guggenheim Enhanced Equity Income Fund. 0.0 $158k 29k 5.45
Allianzgi Con Incm 2024 Targ 0.0 $158k 18k 8.82
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $157k 17k 9.40
Cherry Hill Mort (CHMI) 0.0 $144k 16k 9.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $144k 13k 10.78
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $143k 12k 12.22
BlackRock New York Insured Municipal 0.0 $142k 11k 13.09
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $142k 27k 5.26
Eaton Vance New York Mun Sh Ben Int 0.0 $141k 11k 12.78
BlackRock Global Energy & Resources Trus (BGR) 0.0 $141k 24k 5.97
Madison Covered Call Eq Strat (MCN) 0.0 $139k 23k 6.00
Neuberger Berman NY Int Mun Common 0.0 $134k 12k 11.61
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $127k 29k 4.44
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $125k 12k 10.76
Herzfeld Caribbean Basin (CUBA) 0.0 $124k 35k 3.59
New Ireland Fund 0.0 $123k 15k 8.40
Mexico Equity and Income Fund (MXE) 0.0 $121k 16k 7.73
LMP Capital and Income Fund (SCD) 0.0 $120k 12k 10.21
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $120k 11k 10.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $117k 11k 10.92
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $110k 11k 10.35
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $97k 13k 7.66
Voya International Div Equity Income 0.0 $91k 21k 4.42
Commercial Vehicle (CVGI) 0.0 $79k 12k 6.53
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $79k 19k 4.18
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $67k 10k 6.41
Welbilt 0.0 $66k 11k 6.15
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $65k 102k 0.64
Orion Marine (ORN) 0.0 $64k 23k 2.76
Nuveen Senior Income Fund 0.0 $51k 11k 4.88
Extreme Networks (EXTR) 0.0 $41k 10k 3.98
MFA Mortgage Investments 0.0 $38k 14k 2.68
Voya Natural Res Eq Inc Fund 0.0 $31k 13k 2.46
Civeo 0.0 $14k 21k 0.68
Daseke *w Exp 02/27/202 0.0 $6.0k 42k 0.14