RMB Capital Management, LLC

RMB Capital Management, LLC latest Q4_2020 13F filings reported $2,735,573,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 18.43%. This fund has 578 securities concentrations of 100% weights.

RMB Capital Management, LLC largest holding is Visa Inc. with weight of 2.24% and $61,144,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR578$2,735,573,00018.43%
2020-11-102020-09-30Q3_202013F-HR601$2,309,829,0004.43%
2020-08-052020-06-30Q2_202013F-HR593$2,211,788,00013.54%
2020-05-112020-03-31Q1_202013F-HR641$1,947,970,000-29.74%
2020-02-132019-12-31Q4_201913F-HR634$2,772,375,000-0.25%
2019-11-122019-09-30Q3_201913F-HR680$2,779,311,000-3.44%
2019-08-132019-06-30Q2_201913F-HR704$2,878,307,000-3.67%
2019-05-152019-03-31Q1_201913F-HR744$2,987,970,0001.69%
2019-02-132018-12-31Q4_201813F-HR857$2,938,333,000-12.84%
2018-11-142018-09-30Q3_201813F-HR851$3,371,029,0003.03%
2018-08-132018-06-30Q2_201813F-HR865$3,271,917,000135607.88%
2018-08-132018-03-31Q1_201813F-HR/A2$2,411,0000.00%
2018-05-142018-03-31Q1_201813F-HR856$3,256,672,0001.25%
2018-02-142017-12-31Q4_201713F-HR858$3,216,476,0005.13%
2017-11-142017-09-30Q3_201713F-HR670$3,059,499,0002.28%
2017-08-142017-06-30Q2_201713F-HR690$2,991,251,00059.21%
2017-05-122017-03-31Q1_201713F-HR523$1,878,851,00020.03%
2017-03-102016-12-31Q4_201613F-HR/A440$1,565,351,0000.00%
2017-02-132016-12-31Q4_201613F-HR440$1,561,902,0005.84%
2016-11-172016-09-30Q3_201613F-HR/A403$1,475,750,0000.00%
2016-11-022016-09-30Q3_201613F-HR442$2,282,268,00065.98%
2016-08-032016-06-30Q2_201613F-HR417$1,375,066,0001.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVBUY$61,1440.00%2.24%$218.730.00%279,540
DANAHER CORPORATIONDHRINCR$54,4170.05%1.99%$222.140.02%244,965
PTC INCPTCBUY$50,5950.00%1.85%$119.610.00%423,001
EDWARDS LIFESCIENCES CORPORATIONEWBUY$47,5360.00%1.74%$91.230.00%521,064
MICROSOFT CORPMSFTINCR$47,0240.06%1.72%$222.420.00%211,422
IHS MARKIT LTDINFOBUY$45,8680.00%1.68%$89.830.00%510,604
SVB FINANCIAL GROUPSIVBINCR$45,1210.28%1.65%$387.83-0.20%116,343
APPLE INCAAPLINCR$44,8590.11%1.64%$132.69-0.03%338,078
J P MORGAN CHASE & CO COMJPMINCR$44,7870.44%1.64%$127.070.09%352,461
STERIS PLCSTEBUY$42,9830.00%1.57%$189.540.00%226,774
S & P DEPOSITORY RECEIPTSSPYINCR$40,1170.18%1.47%$373.880.05%107,299
COOPER COS INCCOOINCR$39,5620.13%1.45%$363.320.05%108,890
TERMINIX GLOBAL HOLDINGS INCTMXBUY$39,7910.00%1.45%$51.010.00%780,076
MARKETAXESS HLDGS INCMKTXBUY$39,4250.00%1.44%$570.560.00%69,099
ALPHABET INC USD 0.001 CLS AGOOGLBUY$38,7780.00%1.42%$1752.680.00%22,125
ASPEN TECHNOLOGY INCAZPNINCR$38,9470.07%1.42%$130.250.04%299,017
HENRY JACK & ASSOC INCJKHYINCR$38,9330.17%1.42%$161.990.17%240,342
DOLLAR GEN CORP NEWDGINCR$38,6040.32%1.41%$210.300.32%183,567
BOOKING HOLDINGS INCBKNGINCR$38,3540.34%1.40%$2227.290.03%17,220
TJX COMPANIES, INC.TJXINCR$37,6180.28%1.38%$68.290.04%550,859
ALPHABET INCGOOGBUY$35,6680.00%1.30%$1751.870.00%20,360
NORDSON CORPNDSNINCR$34,9050.09%1.28%$200.950.04%173,698
PROGRESSIVE CORPPGRDECR$34,992-0.08%1.28%$98.88-0.11%353,883
FIRST REP BK SAN FRANCISCO CFRCBUY$33,0470.00%1.21%$146.930.00%224,916
FORTUNE BRANDS HOME & SEC INFBHSBUY$29,9870.00%1.10%$85.720.00%349,822
TYLER TECHNOLOGIES INCTYLINCR$29,5220.28%1.08%$436.520.02%67,630
SALESFORCE.COMCRMBUY$24,9610.00%0.91%$222.530.00%112,170
AMERICAN TOWER CORP NEWAMTBUY$23,2590.00%0.85%$224.460.00%103,620
MORGAN STANLEYMSINCR$22,7310.42%0.83%$68.530.00%331,693
VAIL RESORTS INCMTNBUY$22,4130.00%0.82%$278.960.00%80,344
UNITEDHEALTH GROUP INCUNHINCR$21,6780.13%0.79%$350.690.01%61,816
ACCENTURE PLCACNINCR$19,7300.22%0.72%$261.210.06%75,533
BECTON DICKINSON & COBDXINCR$19,7780.15%0.72%$250.220.07%79,044
AVERY DENNISON CORPAVYINCR$19,4600.23%0.71%$155.120.01%125,454
KEURIG DR PEPPER INCKDPBUY$19,3510.00%0.71%$32.000.00%604,706
FAIR ISAAC CORPFICOINCR$18,8430.23%0.69%$511.040.02%36,872
LOWES COS INCLOWDECR$18,769-0.12%0.69%$160.51-0.09%116,933
UNION PAC CORPUNPINCR$18,5440.29%0.68%$208.210.22%89,063
WEST PHARMACEUTICAL SVSC INCWSTDECR$18,581-0.06%0.68%$283.32-0.09%65,583
CDW CORPCDWBUY$18,2020.00%0.67%$131.790.00%138,110
CATALENT INCCTLTINCR$17,8920.24%0.65%$104.070.02%171,928
REPLIGEN CORPRGENINCR$17,7520.16%0.65%$191.64-0.11%92,634
STARBUCKS CORPSBUXINCR$17,4980.26%0.64%$106.980.01%163,560
EASTGROUP PPTYS INCEGPBUY$16,8510.00%0.62%$138.060.00%122,058
MONOLITHIC PWR SYS INCMPWRINCR$16,9880.32%0.62%$366.240.01%46,385
ANALOG DEVICES INCADIINCR$16,3840.28%0.60%$147.740.01%110,901
CME GROUP INCCMEINCR$16,2550.60%0.59%$182.050.47%89,288
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$15,4080.07%0.56%$203.880.01%75,574
CERNER CORPCERNINCR$15,0130.12%0.55%$78.480.03%191,304
BRINK'S CO/THEINCR$14,4210.67%0.53%$72.00-0.05%200,292
SYNOPSYS INCSNPSINCR$14,2140.61%0.52%$259.240.33%54,829
EAGLE MATLS INCEXPBUY$14,0570.00%0.51%$101.350.00%138,703
POOL CORPPOOLBUY$13,9840.00%0.51%$372.480.00%37,543
AMGENAMGNINCR$13,7890.03%0.50%$229.930.14%59,971
WISDOMTREE TRDGRWINCR$13,6780.09%0.50%$53.960.00%253,487
RITCHIE BROS AUCTIONEERSRBADECR$13,005-0.05%0.48%$69.55-0.19%186,981
ISHARES TRIJRINCR$12,9720.47%0.47%$91.900.12%141,157
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$12,7870.08%0.47%$141.17-0.02%90,579
VISTEON CORPVCBUY$12,9230.00%0.47%$125.530.00%102,950
AMERICAN FINL GROUP INC OHIOAFGINCR$12,4540.38%0.46%$87.620.06%142,136
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXBUY$12,6600.00%0.46%$26.950.00%469,758
DIAGEO PLC SPON ADR NEWDEOINCR$12,1100.10%0.44%$158.81-0.04%76,255
PROOFPOINT INCPFPTINCR$12,0550.15%0.44%$136.40-0.11%88,377
SPDR SER TRKREDECR$12,139-0.20%0.44%$51.95-0.45%233,660
VANGUARD INTL EQUITY INDEX FVEUINCR$11,9040.18%0.44%$58.360.02%203,967
AMAZON COM INCAMZNDECR$11,865-0.01%0.43%$3256.93-0.04%3,643
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$11,7250.68%0.43%$29.450.03%398,137
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$11,6310.00%0.43%$419.910.00%27,699
STORE CAP CORPSTORINCR$11,5216.75%0.42%$33.985.26%339,042
COLUMBIA SPORTSWEAR COCOLMINCR$10,7170.01%0.39%$87.380.00%122,648
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$10,5410.67%0.39%$50.020.40%210,735
VANGUARD INDEX FDSVOINCR$10,6970.18%0.39%$206.770.01%51,733
WISDOMTREE TR IHDGINCR$10,5920.05%0.39%$39.32-0.03%269,368
ISHARES TRIWPINCR$10,1790.19%0.37%$102.651.00%99,162
NEOGENOMICS INCNEOBUY$9,7180.00%0.36%$53.840.00%180,500
SPDR SER TRJNKBUY$9,8090.00%0.36%$108.940.00%90,044
ISHARES TRIWBINCR$9,6590.13%0.35%$211.830.00%45,597
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9,5700.14%0.35%$353.780.00%27,051
OMNICELL COMOMCLBUY$9,3390.00%0.34%$120.020.00%77,810
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOBUY$9,1030.00%0.33%$43.700.00%208,306
COPART INCCPRTINCR$8,9600.21%0.33%$127.250.00%70,414
MARSH & MCLENNAN COS INCMMCDECR$9,142-0.16%0.33%$117.00-0.18%78,137
WPX ENERGY INCWPXBUY$8,7900.00%0.32%$8.150.00%1,078,460
CARNIVAL PLCCUKBUY$8,5590.00%0.31%$18.740.00%456,737
MKS INSTRS INCMKSIBUY$8,5100.00%0.31%$150.440.00%56,567
ABBOTT LABSABTDECR$8,229-0.15%0.30%$109.48-0.15%75,165
EXPONENT INCEXPOBUY$8,2290.00%0.30%$90.030.00%91,399
FISERV INCFISVINCR$8,2550.09%0.30%$113.86-0.01%72,504
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$8,320-0.04%0.30%$71.51-0.23%116,348
ISHARES TRIWFDECR$7,936-0.03%0.29%$241.14-0.13%32,910
RPM INTL INCRPMINCR$8,0310.03%0.29%$90.77-0.06%88,473
TRICO BANCSHARESTCBKINCR$7,8630.52%0.29%$35.280.05%222,862
INVESTORS BANCORP INC NEWBUY$7,6680.00%0.28%$10.560.00%726,115
KADANT KAIBUY$7,6020.00%0.28%$140.980.00%53,922
NEOGEN CORPNEOGINCR$7,7670.05%0.28%$79.300.04%97,946
DIGIMARC CORP NEWDMRCBUY$7,3500.00%0.27%$47.240.00%155,588
TELEDYNE TECHNOLOGIES INCTDYDECR$7,346-0.41%0.27%$392.02-0.53%18,739
APTARGROUP INCATRINCR$7,0850.27%0.26%$136.890.05%51,757
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$7,119-0.01%0.26%$172.99-0.13%41,152
EXACT SCIENCES CORPEXASBUY$7,1450.00%0.26%$132.490.00%53,928
BIO-TECHNE CORPTECHBUY$6,9430.00%0.25%$317.520.00%21,866
CARPENTER TECHNOLOGY CORPCRSINCR$6,9200.72%0.25%$29.120.07%237,626
CURTISS WRIGHT CORPCWINCR$6,6680.32%0.24%$116.360.06%57,307
GUIDEWIRE SOFTWARE INCGWREBUY$6,5310.00%0.24%$128.730.00%50,733
WATSCO INCWSOBUY$6,5080.00%0.24%$226.550.00%28,727
CHART INDS INCGTLSBUY$6,3330.00%0.23%$117.780.00%53,769
ITT INCITTBUY$6,3050.00%0.23%$77.030.00%81,854
ROYAL GOLD INCRGLDBUY$6,3170.00%0.23%$106.370.00%59,386
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$6,2470.17%0.23%$34.81-0.03%179,452
ABBVIE INCABBVINCR$5,9430.01%0.22%$107.15-0.18%55,463
MARKEL CORPMKLINCR$6,0800.06%0.22%$1033.310.00%5,884
PINNACLE FINL PARTNERS INCPNFPBUY$6,1450.00%0.22%$64.400.00%95,418
RBC BEARINGS INCROLLBUY$6,0800.00%0.22%$179.040.00%33,959
IDEXX LABS INCIDXXBUY$5,7110.00%0.21%$499.820.00%11,426
MARTIN MARIETTA MATLS INCMLMINCR$5,8390.25%0.21%$283.930.03%20,565
STEEL DYNAMICS INCSTLDINCR$5,6190.34%0.21%$36.870.04%152,402
ALEXANDRIA REAL ESTATE EQ INAREINCR$5,3940.15%0.20%$178.210.03%30,268
FIDELITY COVINGTON TRUSTFTECDECR$5,358-0.04%0.20%$104.50-0.15%51,271
FIVE9 INCFIVNINCR$5,5020.38%0.20%$174.400.03%31,549
HOME DEPOT INCHDDECR$5,385-0.05%0.20%$265.62-0.01%20,273
ISHARES TRAGGBUY$5,5290.00%0.20%$118.190.00%46,781
SOUTH ST CORPSSBINCR$5,4270.44%0.20%$72.29-0.04%75,069
STIFEL FINL CORPSFINCR$5,3380.52%0.20%$50.460.53%105,786
PROSHARES TRNOBLBUY$5,1850.00%0.19%$79.880.00%64,906
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKDECR$4,903-0.06%0.18%$108.20-0.27%45,313
GRACO INCGGGINCR$4,9900.22%0.18%$72.350.04%68,971
IDEX CORPIEXBUY$4,9800.00%0.18%$199.210.00%24,999
INVESCO EXCH TRADED FD TR IISPLVINCR$4,9270.03%0.18%$56.23-0.02%87,628
JOHNSON & JOHNSONJNJDECR$4,839-0.17%0.18%$157.38-0.22%30,747
FOX FACTORY HLDG CORPFOXFBUY$4,5580.00%0.17%$105.710.00%43,117
SERVISFIRST BANCSHARES INCSFBSINCR$4,6910.43%0.17%$40.290.20%116,434
TRIMBLE INCTRMBINCR$4,6620.41%0.17%$66.780.03%69,816
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,5430.17%0.17%$47.210.01%96,229
BP AMOCO P L CBPINCR$4,4380.17%0.16%$20.520.00%216,260
FIDELITY NATL INFORMATION SVFISBUY$4,5040.00%0.16%$141.450.00%31,841
KINDER MORGAN INC DELKMIINCR$4,4340.25%0.16%$13.670.13%324,361
PAYPAL HLDGS INCPYPLBUY$4,3760.00%0.16%$234.220.00%18,683
TREX CO INCTREXBUY$4,2460.00%0.16%$83.740.00%50,707
ZILLOW GROUP INCZBUY$4,2890.00%0.16%$129.790.00%33,045
AMPHENOL CORP NEWAPHINCR$4,0303.16%0.15%$130.762.44%30,821
BRISTOL MYERS SQUIBB COBMYDECR$4,056-0.19%0.15%$62.03-0.22%65,383
CHANGE HEALTHCARE INCCHNGBUY$3,9990.00%0.15%$18.650.00%214,426
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,1890.11%0.15%$375.390.00%11,159
ISHARES TRIWMINCR$4,2050.40%0.15%$196.040.07%21,450
OLD DOMINION FREIGHT LINE INODFLINCR$4,0010.12%0.15%$195.180.03%20,499
ULTRAGENYX PHARMACEUTICAL INRAREINCR$3,9720.72%0.15%$138.450.02%28,689
ADAPTHEALTH CORPAHCOBUY$3,9590.00%0.14%$37.560.00%105,394
CBRE CLARION GLOBAL REAL EST IGRBUY$3,7280.00%0.14%$6.880.00%541,894
HALOZYME THERAPEUTICS INCHALOBUY$3,8180.00%0.14%$42.710.00%89,403
ISHARES TRIVWINCR$3,9310.09%0.14%$63.832.95%61,588
MARATHON PETE CORPMPCINCR$3,7930.39%0.14%$41.36-0.01%91,716
WEBSTER FINL CORP CONNWBSINCR$3,6981.03%0.14%$42.150.27%87,739
WNS HLDGS LTDWNSBUY$3,8710.00%0.14%$72.060.00%53,720
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,4520.02%0.13%$231.93-0.06%14,884
CARDLYTICS INCCDLXBUY$3,4290.00%0.13%$142.790.00%24,015
FLIR SYS INCFLIRINCR$3,5550.27%0.13%$43.820.04%81,120
ISHARES TRIWRINCR$3,4730.19%0.13%$68.54-0.01%50,670
ROKU INCROKUBUY$3,4710.00%0.13%$331.990.00%10,455
VIATRIS INC NPVVTRSBUY$3,6440.00%0.13%$18.740.00%194,469
ACI WORLDWIDE INCACIWINCR$3,3650.13%0.12%$38.43-0.23%87,553
CARLISLE COS INCCSLINCR$3,1710.32%0.12%$156.200.04%20,301
LIBERTY MEDIA CORP DELFWONAINCR$3,3482.70%0.12%$37.992.26%88,139
LIGHTSPEED POS INCLSPDINCR$3,3960.37%0.12%$55.25-0.41%61,466
TEXAS INSTRUMENTS INCTXNINCR$3,2790.12%0.12%$164.12-0.02%19,979
Tortoise EnergyTYGBUY$3,3390.00%0.12%$20.100.00%166,108
VANGUARD INDEX FDSVUGINCR$3,3460.11%0.12%$253.370.00%13,206
ZYNGA INCZNGABUY$3,2630.00%0.12%$9.870.00%330,609
ATLANTIC POWER CORPATBUY$2,9400.00%0.11%$2.100.00%1,400,000
CHEVRON CORP NEWCVXINCR$2,9380.59%0.11%$84.460.36%34,787
HEICO CORP NEWHEIINCR$2,9120.31%0.11%$132.360.03%22,000
J2 GLOBAL INCJCOMBUY$2,9550.00%0.11%$97.690.00%30,249
NUVEEN NEW JERSEY QULT MUN FNXJBUY$2,9310.00%0.11%$14.370.00%203,993
NVR INCNVRBUY$3,0030.00%0.11%$4080.160.00%736
AKAMAI TECHNOLOGIES INCAKAMBUY$2,8220.00%0.10%$105.010.00%26,874
AMERIS BANCORPABCBBUY$2,8220.00%0.10%$38.080.00%74,116
CYRUSONE INCCONEBUY$2,6750.00%0.10%$73.150.00%36,571
ESSENTIAL PPTYS RLTY TR INCEPRTBUY$2,6520.00%0.10%$21.200.00%125,081
GW PHARMACEUTICALS PLCGWPHBUY$2,7800.00%0.10%$115.410.00%24,089
MASTERCARD INCORPORATEDMAINCR$2,7350.04%0.10%$356.96-0.01%7,662
REPAY HLDGS CL A RPAYBUY$2,6910.00%0.10%$27.250.00%98,769
WisdomTree Dividend ex-Financials ETFDTNINCR$2,7580.06%0.10%$83.73-0.05%32,938
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$2,6110.31%0.10%$26.600.04%98,158
ADOBE SYSTEMS INCORPORATEDADBEBUY$2,4300.00%0.09%$500.100.00%4,859
ALGONQUIN PWR UTILS CORPAQNBUY$2,4310.00%0.09%$16.460.00%147,702
ALTRIA GROUP INCMOINCR$2,4270.47%0.09%$41.010.38%59,187
APOLLO SR FLOATING RATE FD I AFTBUY$2,5640.00%0.09%$14.400.00%178,054
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,4350.09%0.09%$347857.140.00%7
EASTERN BANKSHARES INCEBCBUY$2,4460.00%0.09%$16.310.00%150,000
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$2,346-0.27%0.09%$41.57-0.25%56,441
INTUITIVE SURGICAL INCISRGBUY$2,3640.00%0.09%$817.990.00%2,890
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,4100.21%0.09%$229.85-0.02%10,485
KANSAS CITY SOUTHERNKSUINCR$2,4650.13%0.09%$204.140.00%12,075
KAYNE ANDERSON NEXTGEN ENERGYKMFBUY$2,5400.00%0.09%$5.750.00%441,723
MAINSTREET BANCSHARES INCMNSBBUY$2,4130.00%0.09%$16.910.00%142,670
MASTEC INCMTZINCR$2,3930.86%0.09%$68.170.15%35,101
MERCK & CO INC NEWMRKINCR$2,3600.38%0.09%$81.810.40%28,849
NORTHERN TRUST CORPORATIONNTRSINCR$2,3650.17%0.09%$93.15-0.02%25,389
VERIZON COMMUNICATIONS INCVZINCR$2,4090.38%0.09%$58.750.40%41,001
CALAMOS CONV & HIGH INCOME FD COM SHSCHYBUY$2,1820.00%0.08%$14.280.00%152,788
CAREDX INCCDNAINCR$2,3070.91%0.08%$72.440.00%31,849
CATCHMARK TIMBER TR INCCTTBUY$2,1480.00%0.08%$9.360.00%229,460
CIENA CORPCIENINCR$2,1790.40%0.08%$52.860.05%41,222
CITIGROUP INC COM NEWCINCR$2,1330.37%0.08%$61.67-0.05%34,589
ENERSYSENSBUY$2,0850.00%0.08%$83.050.00%25,104
FACEBOOK INCFBBUY$2,0890.00%0.08%$273.250.00%7,645
HEICO CORP NEWHEI/AINCR$2,1450.32%0.08%$117.060.00%18,324
INVESCO QQQ TRQQQINCR$2,1550.46%0.08%$313.730.30%6,869
MARVELL TECHNOLOGY GROUPMRVLBUY$2,0960.00%0.08%$47.530.00%44,094
PALOMAR HLDGS INCPLMRBUY$2,2470.00%0.08%$88.840.00%25,293
TABULA RASA HEALTHCARE INCTRHCDECR$2,120-0.18%0.08%$42.85-0.22%49,478
VERRA MOBILITY CORPVRRMBUY$2,1540.00%0.08%$13.420.00%160,477
WISDOMTREE TRHEDJDECR$2,281-0.01%0.08%$66.29-0.08%34,407
ACUTUS MED INCAFIBINCR$1,8530.78%0.07%$28.820.84%64,304
ADVENT CONVERTIBLE & INCOME AVKBUY$1,9000.00%0.07%$16.520.00%114,989
BLACKROCK CALIFORNIABFZBUY$1,7820.00%0.07%$14.230.00%125,197
CLEARBRIDGE ENERGY MIDSTRM OEMOBUY$1,8270.00%0.07%$13.430.00%136,062
DIAMONDBACK ENERGY INCFANGBUY$1,9060.00%0.07%$48.390.00%39,392
DOLLAR TREE INCDLTRINCR$1,7840.15%0.07%$108.04-0.03%16,513
EQUITY COMWLTHEQCDECR$1,999-0.35%0.07%$27.29-0.37%73,263
FASTENAL COFASTINCR$2,0100.13%0.07%$48.820.04%41,172
HONEYWELL INTL INCHONINCR$1,8160.25%0.07%$212.77-0.03%8,535
INGERSOLL RAND INCIRBUY$1,8600.00%0.07%$45.570.00%40,816
ISHARES TRIGFINCR$2,0150.57%0.07%$43.710.39%46,103
LOCKHEED MARTIN CORPLMTDECR$1,946-0.10%0.07%$354.85-0.03%5,484
MCDONALDS CORPMCDDECR$1,816-0.05%0.07%$214.58-0.03%8,463
MORGAN STANLEY EMERGING MKTSEDDBUY$1,9070.00%0.07%$6.290.00%303,227
NEXTERA ENERGY INC COMNEEBUY$1,9390.00%0.07%$77.150.00%25,132
PDF SOLUTIONS INCPDFSINCR$2,0130.01%0.07%$21.60-0.12%93,181
SKYLINE CHAMPION CORPORATION SKYDECR$1,937-0.43%0.07%$30.94-0.51%62,605
TORTOISE MIDSTRM ENERGY FD I NTGBUY$1,9820.00%0.07%$20.590.00%96,253
WISDOMTREE TRDXJBUY$2,0320.00%0.07%$54.430.00%37,335
3M COMMMINCR$1,6840.59%0.06%$174.800.46%9,634
ALLIANZGI DIVIDEND INT PRMBUY$1,6030.00%0.06%$13.460.00%119,102
APOLLO TACTICAL INCOME FD IN AIFBUY$1,6920.00%0.06%$14.480.00%116,855
BAUSCH HEALTH COS INCBHCINCR$1,5720.30%0.06%$20.80-0.03%75,589
DEERE & CODEINCR$1,6440.21%0.06%$269.110.00%6,109
DISNEY WALT CODISINCR$1,5240.46%0.06%$181.210.00%8,410
EATON VANCE INSURED CALI MUNI COMEVMBUY$1,7460.00%0.06%$11.750.00%148,590
EOG RES INCEOGBUY$1,6740.00%0.06%$49.860.00%33,576
ILLUMINA INCILMNINCR$1,6040.10%0.06%$369.93-0.08%4,336
Impinj Inc ComPIINCR$1,6450.44%0.06%$41.86-0.09%39,297
INDIA FD INCIFNINCR$1,5180.24%0.06%$19.960.02%76,036
INTERCONTINENTAL EXCHANGE INICEINCR$1,5930.10%0.06%$115.31-0.05%13,815
ISHARES TREEMINCR$1,5500.18%0.06%$51.670.00%29,999
ISHARES TRDGROBUY$1,6210.00%0.06%$44.830.00%36,162
NATIONAL HLDGS CORPBUY$1,5280.00%0.06%$3.080.00%496,103
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,6140.20%0.06%$82.810.00%19,490
STRYKER CORPORATIONSYKINCR$1,6410.11%0.06%$245.14-0.06%6,694
TESLA MOTORS INCTSLAINCR$1,7290.57%0.06%$705.71-0.04%2,450
US BANCORP DEL COMPANYUSBINCR$1,6610.18%0.06%$46.58-0.09%35,660
WP CAREY INCWPCBUY$1,6890.00%0.06%$70.570.00%23,934
ALLIANZGI CONV & INCMBUY$1,2910.00%0.05%$5.740.00%224,996
AMERICAN EXPRESS COMPANYAXPINCR$1,3090.55%0.05%$120.890.29%10,828
AMERICAN VANGUARD CORPAVDINCR$1,3670.18%0.05%$15.520.00%88,100
AUTOMATIC DATA PROCESSINGADPINCR$1,4820.26%0.05%$176.180.00%8,412
BLACKROCK FLOAT RT INCOME STFRABUY$1,3000.00%0.05%$12.110.00%107,345
BLACKROCK MUNIHLDGS NJ QLTYMUJBUY$1,4410.00%0.05%$14.460.00%99,681
BlackRock MuniyieldMYCBUY$1,4550.00%0.05%$14.790.00%98,391
BLACKROCK MUNIYIELD N J FD IMYJBUY$1,2730.00%0.05%$14.450.00%88,098
BROADCOM LTD NPVAVGOBUY$1,2430.00%0.05%$437.680.00%2,840
CHUBB LTD CHF 24.15CBBUY$1,3100.00%0.05%$153.970.00%8,508
DOW HOLDINGS INC USD 0.01DOWDECR$1,443-0.07%0.05%$55.49-0.21%26,006
ECOLAB INCECLDECR$1,284-0.12%0.05%$216.34-0.19%5,935
ETF MANAGERS TRHACKBUY$1,2490.00%0.05%$57.570.00%21,695
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$1,4810.74%0.05%$9.22-0.02%160,635
GABELLI DIVIDEND &GDVDECR$1,363-0.31%0.05%$21.45-0.41%63,529
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$1,2680.41%0.05%$46.380.00%27,338
LIMESTONE BANCORP INCLMSTINCR$1,4320.00%0.05%$12.56-0.16%113,986
LINCOLN ELEC HLDGS INCLECOINCR$1,3840.26%0.05%$116.220.00%11,908
MACQUARIE GLOBAL INFRASTRUCT MGUBUY$1,3660.00%0.05%$20.290.00%67,336
MORGAN STANLEY EMER MKTS DEBMSDBUY$1,4510.00%0.05%$9.260.00%156,745
MORGAN STANLEY INDIA INVT FD IIFBUY$1,2400.00%0.05%$21.220.00%58,444
NEUBERGER BERMAN MLP ENERGNMLBUY$1,3820.00%0.05%$3.370.00%410,108
NUVEEN PFD & INCOME OPPORTUNJPCBUY$1,4410.00%0.05%$9.500.00%151,718
Nuveen Real Asset Income and Growth FundJRIBUY$1,2430.00%0.05%$13.460.00%92,349
NUVEEN TAX-ADVANTAGED DIVIDJTDBUY$1,2610.00%0.05%$14.220.00%88,653
NVIDIA CORPORATIONNVDADECR$1,398-0.07%0.05%$522.23-0.03%2,677
PACWEST BANCORP DELPACWINCR$1,3050.49%0.05%$25.410.00%51,365
PRUDENTIAL FINANCIALPRUINCR$1,3250.24%0.05%$78.070.01%16,972
QTS RLTY TR INCQTSBUY$1,4350.00%0.05%$61.860.00%23,198
ROYCE MICRO-CAP TR INCRMTINCR$1,3330.38%0.05%$10.120.04%131,709
SELECT SECTOR SPDR TRXLVBUY$1,2460.00%0.05%$113.480.00%10,980
SELECT SECTOR SPDR TRXLKINCR$1,5030.10%0.05%$130.05-0.01%11,557
STOCK YDS BANCORP INCSYBTINCR$1,2750.19%0.05%$40.470.00%31,505
UNDER ARMOUR INCUAAINCR$1,4860.48%0.05%$17.16-0.03%86,574
VALMONT INDS INCVMIINCR$1,3940.41%0.05%$174.970.00%7,967
VEEVA SYS INCVEEVDECR$1,310-0.03%0.05%$272.290.00%4,811
ALLIANZGI CONV & INCOME FD IBUY$9900.00%0.04%$5.090.00%194,408
BOEING COBAINCR$1,0310.40%0.04%$214.080.08%4,816
CISCO SYSTEMSCSCOBUY$9980.00%0.04%$44.740.00%22,308
CORNERSTONE BLDG BRANDS INCCNRBUY$1,1890.00%0.04%$9.280.00%128,146
COSTCO WHSL CORP NEWCOSTBUY$9740.00%0.04%$376.640.00%2,586
CROWDSTRIKE HLDGS INCCRWDBUY$1,0690.00%0.04%$211.850.00%5,046
DOCUSIGN INCDOCUINCR$9820.72%0.04%$222.320.67%4,417
EATON VANCE TAX-MANAGED BUY-ETVBUY$1,1120.00%0.04%$15.350.00%72,442
ENTERPRISE PRODS PARTNERS LEPDINCR$1,0990.01%0.04%$19.58-0.18%56,123
FIRST WESTN FINL INCMYFWINCR$9780.37%0.04%$19.56-0.09%50,000
FULL HSE RESORTS INCFLLINCR$1,1791.03%0.04%$3.930.00%300,000
GOLDMAN SACHS MLP ENERGY RENGERBUY$9690.00%0.04%$7.620.00%127,209
GRAND CANYON ED INCLOPEINCR$1,1890.16%0.04%$93.080.00%12,774
HELEN OF TROY LTDHELEINCR$1,1650.15%0.04%$222.240.00%5,242
INSULET CORPPODDBUY$1,1790.00%0.04%$255.640.00%4,612
ISHARES SELECT DIVIDEND ETFDVYINCR$1,2040.44%0.04%$96.140.22%12,523
KLA CORPKLACINCR$1,0000.19%0.04%$258.87-0.11%3,863
LILLY ELI & COLLYINCR$1,1660.09%0.04%$168.79-0.04%6,908
LIONS GATE ENTMNT CORPLGF/BBUY$1,0140.00%0.04%$10.380.00%97,678
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,0640.34%0.04%$138.090.00%7,705
NEW RESIDENTIAL INVT CORPNRZBUY$1,1810.00%0.04%$9.940.00%118,860
NUVEEN NEW YORK AMT QLT MUNINRKDECR$1,162-0.28%0.04%$13.53-0.31%85,908
NUVEEN PENNSYLVANIA QLT MUN NQPDECR$1,028-0.41%0.04%$14.46-0.46%71,076
PFIZER COMPANY INCPFEINCR$1,1810.01%0.04%$36.820.01%32,072
PURE CYCLE CORPPCYOBUY$1,0470.00%0.04%$11.230.00%93,200
Q2 HLDGS INCQTWOBUY$1,1750.00%0.04%$126.520.00%9,287
ROPER TECHNOLOGIES INCROPDECR$1,213-0.18%0.04%$431.06-0.25%2,814
SALIENT MIDSTREAM & MLP FDSMMBUY$9770.00%0.04%$4.270.00%228,880
TE CONNECTIVITY LTDTELBUY$9710.00%0.04%$121.070.00%8,020
TWILIO INCTWLOINCR$1,1871.00%0.04%$338.560.46%3,506
VERACYTE INCVCYTBUY$9900.00%0.04%$48.920.00%20,239
VERISK ANALYTICS INCVRSKBUY$9590.00%0.04%$207.490.00%4,622
WATERSTONE FINL INC MDWSBFBUY$9620.00%0.04%$18.820.00%51,114
AFFILIATED MANAGERS GROUP INAMGINCR$7120.30%0.03%$101.71-0.13%7,000
ANTHEM INC USD 0.01ANTMINCR$9220.19%0.03%$320.920.00%2,873
APPLIED MATLS INCAMATINCR$9140.43%0.03%$86.30-0.01%10,591
AVALARA INCAVLRBUY$8330.00%0.03%$164.890.00%5,052
BADGER METER INCBMIINCR$8160.44%0.03%$94.060.00%8,675
BILL COM HLDGS INCBILLINCR$8321.25%0.03%$136.440.66%6,098
BK OF AMERICA CORPBACINCR$7910.26%0.03%$30.300.00%26,106
BLACKROCK MUNIHOLDINGS FD IN MHDBUY$8100.00%0.03%$16.200.00%49,990
BLACKSTONE SENIORBSLBUY$7450.00%0.03%$14.220.00%52,403
BLUEBIRD BIO INCBLUEBUY$8580.00%0.03%$43.290.00%19,821
BRANDYWINEGBL GBL INCM OPP FBWGBUY$7890.00%0.03%$12.490.00%63,174
BUSINESS FIRST BANCSHARES INBFSTBUY$7050.00%0.03%$20.360.00%34,635
CATERPILLAR INCCATBUY$7520.00%0.03%$181.990.00%4,132
CENTER COAST BRKFLD MLP ENRGCENINCR$7860.19%0.03%$9.48-0.06%82,876
CIT GROUP INCCITBUY$8970.00%0.03%$35.880.00%25,000
CLEARBRIDGE MLP AND MIDSTRMCTRBUY$7800.00%0.03%$14.600.00%53,418
COCA COLA COKOINCR$9290.06%0.03%$54.85-0.05%16,938
COGNEX CORPCGNXINCR$7950.23%0.03%$80.300.00%9,900
COMMUNITY HEALTHCARE TR INCCHCTBUY$7420.00%0.03%$47.130.00%15,744
CORESITE RLTY CORP COMCORBUY$9200.00%0.03%$125.310.00%7,342
COUPA SOFTWARE INCCOUPBUY$9150.00%0.03%$338.890.00%2,700
CUSHING MLP & INFRASTRUCTSRVINCR$8770.73%0.03%$21.340.26%41,094
CUSHING NEXTGEN INFRA INCM FDSZCINCR$9060.20%0.03%$36.44-0.11%24,862
DYNATRACE INCDTINCR$7141.01%0.03%$43.250.91%16,510
EXXON MOBIL CORPXOMINCR$8100.23%0.03%$41.220.03%19,653
FIRST TR DYNAMIC EUROPE EQUIFDEUBUY$7950.00%0.03%$11.810.00%67,336
GCM GROSVENOR INCGCMGBUY$9190.00%0.03%$13.320.00%68,971
ISHARES TRLQDBUY$7830.00%0.03%$138.070.00%5,671
ISHARES MSCI EAFE ETFEFAINCR$9530.13%0.03%$72.97-0.01%13,061
ISHARES TRIWDINCR$7890.15%0.03%$136.72-0.01%5,771
KAYNE ANDERSON ENERGY INFRSTKYNDECR$852-0.64%0.03%$5.75-0.75%148,240
KKR INCOME OPPORTUNITIES FDKIOBUY$6870.00%0.03%$14.440.00%47,589
LINDE PLC EUR 0.001LINBUY$8450.00%0.03%$263.490.00%3,207
MONGODB INCMDBBUY$9570.00%0.03%$359.100.00%2,665
NIKE INCNKEINCR$8550.10%0.03%$141.53-0.02%6,041
NUVEENNMCOBUY$7220.00%0.03%$12.950.00%55,744
NUVEEN PFD & INCOME TERMJPIBUY$8560.00%0.03%$24.610.00%34,776
NUVEEN TX ADV TOTAL RET STRG JTABUY$8920.00%0.03%$9.420.00%94,644
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$9210.00%0.03%$5.570.00%165,413
OKTA INCOKTAINCR$8091.32%0.03%$254.400.95%3,180
PEPSICO INCPEPINCR$6870.05%0.03%$148.22-0.02%4,635
Principal RealPGZBUY$9120.00%0.03%$12.190.00%74,821
QUALCOMM INCORPORATEDQCOMINCR$7430.29%0.03%$152.380.00%4,876
RIVERNORTH MANAGEDRMMINCR$7091.41%0.03%$17.791.27%39,859
S&P GLOBAL INCSPGIBUY$7070.00%0.03%$328.380.00%2,153
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$8670.14%0.03%$91.01-0.01%9,526
SELECT SECTOR SPDR TRXLYBUY$7610.00%0.03%$160.720.00%4,735
SOUTHERN NATL BANCORP OF VASONABUY$9080.00%0.03%$12.110.00%75,000
SPROTT FOCUS TR INCFUNDBUY$7890.00%0.03%$6.900.00%114,317
TARGET CORPTGTBUY$7320.00%0.03%$176.470.00%4,148
TRAVELERS COMPANIES INCTRVINCR$8870.29%0.03%$140.370.00%6,319
UNDER ARMOUR INCUADECR$912-0.68%0.03%$14.88-0.79%61,285
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$611-0.32%0.02%$4.45-0.39%137,350
ABERDEEN TOTAL DYNAMIC DIVDAODBUY$4330.00%0.02%$8.860.00%48,872
ABIOMED INCABMDINCR$5560.17%0.02%$324.200.00%1,715
ALIBABA GROUP HOLDINGBABADECR$531-0.33%0.02%$232.49-0.15%2,284
ALIGN TECHNOLOGY INCALGNINCR$4210.23%0.02%$534.26-0.25%788
ALLOGENE THERAPEUTICS INCALLODECR$460-0.33%0.02%$25.230.00%18,229
ANSYS INCANSSBUY$6310.00%0.02%$363.900.00%1,734
AT&T INCTDECR$524-0.15%0.02%$28.76-0.16%18,217
AUTODESK INCADSKINCR$5540.32%0.02%$305.070.00%1,816
BAXTER INTERNATIONAL INCBAXDECR$4360.00%0.02%$80.270.00%5,432
BLACKROCK MUNIYIELD N Y QUALMYNBUY$5970.00%0.02%$13.280.00%44,953
BLACKSTONE GROUP INCBXBUY$6360.00%0.02%$64.850.00%9,807
BROOKFIELD ASSET MGMT INCBAMINCR$6170.25%0.02%$41.270.00%14,951
CALAMOS GLOBAL DYNAMICCHWBUY$5210.00%0.02%$9.560.00%54,525
CASTLE BIOSCIENCES CSTLBUY$4310.00%0.02%$67.100.00%6,423
CINTAS CORPCTASINCR$4770.59%0.02%$353.330.50%1,350
CLEARBRIDGE MLP AND MIDSTRMCEMINCR$5270.46%0.02%$16.78-0.04%31,404
CLOUGH GLOBAL DIVID & INCOMEGLVBUY$4150.00%0.02%$10.380.00%39,994
CLOUGH GLOBAL EQUITY FDGLQBUY$4550.00%0.02%$13.730.00%33,146
COMCAST CORP NEWCMCSAINCR$6640.13%0.02%$52.390.00%12,674
COMMERCE BANCSHARES INCCBSHINCR$5050.23%0.02%$65.730.05%7,683
CONSTELLIUM SE COMMON EUR0.020000CSTMBUY$4920.00%0.02%$14.000.00%35,150
COSTAR GROUP INCCSGPBUY$4780.00%0.02%$924.560.00%517
CRAWFORD & COCRD/BDECR$592-0.22%0.02%$7.20-0.30%82,227
CRISPR THERAPEUTICS AGCRSPBUY$4440.00%0.02%$153.100.00%2,900
CROWN CASTLE INTL CORP NEWCCIBUY$6490.00%0.02%$159.340.00%4,073
DBX ETF TRDBEFDECR$465-0.08%0.02%$33.65-0.17%13,820
DWS STRATEGIC MUN INCOME TRKSMBUY$4130.00%0.02%$11.390.00%36,252
ELLINGTON FINANCIAL INCEFCBUY$6460.00%0.02%$14.850.00%43,500
FIDUS INVT CORPFDUSINCR$5190.33%0.02%$13.090.00%39,650
FIRST HORIZON CORPORATIONFHNBUY$5100.00%0.02%$12.750.00%40,000
FORTIVE CORP USD 0.01FTVBUY$5990.00%0.02%$70.850.00%8,454
FRANKLIN UNIVERSALFTBUY$4710.00%0.02%$7.500.00%62,835
FS KKR CAP CORP IIFSKRBUY$4810.00%0.02%$16.390.00%29,350
FST TR NEW OPPORT MLP ENEFPLBUY$6200.00%0.02%$4.270.00%145,172
GAMCO GLOBAL GOLDGGNBUY$6780.00%0.02%$3.510.00%193,214
GARTNER INCITDECR$481-0.01%0.02%$160.33-0.23%3,000
GENERAL ELECTRIC COMPANYGEINCR$6620.23%0.02%$10.80-0.29%61,271
GILEAD SCIENCES INCGILDDECR$524-0.11%0.02%$58.22-0.03%9,000
INDEPENDENT BANK CORP MASSINDBINCR$6240.39%0.02%$72.990.00%8,549
INTEL CORPINTCDECR$616-0.04%0.02%$49.850.00%12,357
INVESCO EXCHANGE TRADED FD TPEYBUY$5410.00%0.02%$17.380.00%31,120
INVESCO PA VALUE MUN INC TRVPVBUY$6540.00%0.02%$12.750.00%51,285
ISHARES TRIBBBUY$4860.00%0.02%$151.640.00%3,205
ISHARES TRIEGAINCR$4160.15%0.02%$69.140.00%6,017
KIMBERLY-CLARK CORPKMBBUY$5830.00%0.02%$134.950.00%4,320
LITTELFUSE INCLFUSINCR$4410.44%0.02%$254.620.00%1,732
MGE ENERGY INCMGEEBUY$4200.00%0.02%$70.000.00%6,000
MOODYS CORPMCODECR$541-0.08%0.02%$290.39-0.08%1,863
MORPHOSYS AGMORDECR$573-0.45%0.02%$28.35-0.39%20,211
MPLX LPMPLXBUY$5380.00%0.02%$21.640.00%24,856
NETFLIX INCNFLXBUY$5790.00%0.02%$541.120.00%1,070
NEUBERGER BRMAN CLIFRN MUNINBWBUY$4410.00%0.02%$13.610.00%32,411
NEW YORK MTG TR INCNYMTBUY$6480.00%0.02%$3.690.00%175,498
NEXTERA ENERGY PARTNERS LPNEPINCR$4690.17%0.02%$66.980.05%7,002
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$667-0.11%0.02%$304.84-0.08%2,188
NUVEEN MICH QUALITY MUN INCO DECR$574-0.50%0.02%$14.77-0.52%38,861
NUVEEN MORTGAGE AND INCOME FJLSBUY$5380.00%0.02%$19.780.00%27,204
NUVEEN NEW YORK QLT MUN INCNANBUY$4230.00%0.02%$14.160.00%29,876
NUVEEN OHIO QLTY MUN INCOME NUODECR$653-0.27%0.02%$15.66-0.30%41,710
ORACLE SYSTEMSORCLBUY$6050.00%0.02%$64.700.00%9,351
PALO ALTO NETWORKS INCPANWINCR$6830.45%0.02%$355.360.00%1,922
PENNYMAC MTG INVT TRPMTBUY$6420.00%0.02%$17.580.00%36,521
POPULAR INCBPOPINCR$4220.11%0.02%$56.27-0.28%7,500
PRICE T ROWE GROUP INCTROWBUY$6070.00%0.02%$151.330.00%4,011
PROCTER AND GAMBLE COPGDECR$664-0.05%0.02%$139.20-0.05%4,770
RAYMOND JAMES FINL INCRJFINCR$5800.32%0.02%$95.600.00%6,067
REDWOOD TR INCRWTINCR$6150.17%0.02%$8.790.00%70,000
ROYAL BANK OF CANADAINCR$5170.17%0.02%$82.040.00%6,302
ROYAL DUTCH SHELL PLCRDS/ABUY$4190.00%0.02%$35.110.00%11,933
SARATOGA INVT CORPSARBUY$4250.00%0.02%$20.830.00%20,400
SELECT SECTOR SPDR TRXLFBUY$5490.00%0.02%$29.490.00%18,614
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4280.06%0.02%$735.400.00%582
SNAP ON INCSNAINCR$6560.16%0.02%$171.010.00%3,836
SPDR SER TRKBEBUY$5710.00%0.02%$41.800.00%13,661
THERMO FISHER SCIENTIFIC INCTMODECR$569-0.33%0.02%$465.63-0.36%1,222
TRISTATE CAP HLDGS INCTSCBUY$6340.00%0.02%$17.410.00%36,415
VANGUARD INDEX FDSVOOINCR$5090.12%0.02%$343.920.00%1,480
VANGUARD INDEX FDSVTIINCR$6590.15%0.02%$194.510.01%3,388
VOYA GLOBALIGDDECR$662-0.45%0.02%$5.22-0.48%126,781
WALMART INCWMTINCR$4420.03%0.02%$144.300.00%3,063
WELLS FARGO CO NEWWFCDECR$437-0.09%0.02%$30.19-0.29%14,476
WELLS FARGO GLOBAL DIVIDEND EODBUY$6050.00%0.02%$4.850.00%124,717
WESTERN ASSET INFLATIONWIWBUY$5690.00%0.02%$12.410.00%45,843
WEYERHAEUSER CO MTN BEWYDECR$656-0.59%0.02%$33.52-0.65%19,570
WHITEHORSE FIN INCWHFBUY$4750.00%0.02%$13.610.00%34,900
ZOETIS INCZTSBUY$6260.00%0.02%$165.480.00%3,783
ABERDEEN GLOBAL DYNAMIC DIVI AGDBUY$2790.00%0.01%$10.420.00%26,770
ADAM NAT RES FD INC PEOBUY$3570.00%0.01%$11.380.00%31,370
ASA GOLD AND PRECIOUS MTLS LASABUY$3820.00%0.01%$21.850.00%17,481
ASML HOLDING N VASMLBUY$2050.00%0.01%$486.940.00%421
ASTEC INDS INCASTEINCR$3500.07%0.01%$57.800.00%6,055
ASTRAZENECA PLCAZNDECR$241-0.20%0.01%$49.93-0.12%4,827
BANK MONTREAL QUEBMOINCR$3580.30%0.01%$76.090.00%4,705
BARINGS BDC INCBBDCBUY$2700.00%0.01%$9.190.00%29,372
BARINGS GLOBAL SHORTBGHBUY$3840.00%0.01%$15.090.00%25,444
BEACON ROOFING SUPPLY INCBECNBUY$2210.00%0.01%$40.180.00%5,500
BELDEN INCBDCBUY$2010.00%0.01%$41.880.00%4,800
BIOMARIN PHARMACEUTICAL INCBMRNBUY$2980.00%0.01%$87.650.00%3,400
BLACKROCK ENERGY & RES TR BGRBUY$3080.00%0.01%$7.090.00%43,429
BLACKROCK ENHANCED GLOBAL DI BOEDECR$331-0.69%0.01%$10.90-0.72%30,376
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYNA$1420.00%0.01%$5.89-0.11%24,122
BLACKROCK MUNI INTER DR FD I MUIBUY$1570.00%0.01%$14.860.00%10,563
BLACKROCK RES & COMMODITIES BCXBUY$3940.00%0.01%$7.420.00%53,124
BLACKSTONE STRATEGIC CREDIT BGBBUY$2260.00%0.01%$12.470.00%18,127
BROADRIDGE FINL SOLUTIONS INBRBUY$2670.00%0.01%$152.830.00%1,747
CALAMOS CONV OPPORTUNITIES &CHIDECR$251-0.68%0.01%$13.54-0.74%18,538
CASELLA WASTE SYS INCCWSTINCR$2900.11%0.01%$61.860.00%4,688
CHERRY HILL MTG INVT CORPCHMIINCR$1980.38%0.01%$9.160.35%21,616
COHEN STEERS MLP INC ENRMIEBUY$3570.00%0.01%$2.320.00%154,034
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$3360.04%0.01%$112.00-0.29%3,000
CULLEN FROST BANKERS INCCFRINCR$3930.36%0.01%$87.330.00%4,500
DEERFIELD HEALTHCARE TECH ACDFHTUBUY$3010.00%0.01%$14.990.00%20,078
DELAWARE INVTS MINN MUN INCOVMMBUY$2680.00%0.01%$13.130.00%20,410
DUFF PHE COM USD0.001DPGBUY$2640.00%0.01%$12.200.00%21,635
DWS MUN INCOME TR COMKTFINCR$2990.05%0.01%$11.620.00%25,735
EATON VANCE NEW YORK MUN BD ENXBUY$2500.00%0.01%$12.280.00%20,357
EATON VANCE SHORT DURATION DEVGBUY$1520.00%0.01%$12.320.00%12,336
EMERSON ELEC COEMRINCR$2550.05%0.01%$80.44-0.14%3,170
ENERGY TRANSFER LPETDECR$190-0.75%0.01%$6.17-0.78%30,783
EPAM SYS INCEPAMBUY$2160.00%0.01%$357.620.00%604
EQUITRANS MIDSTREAM CORPETRNDECR$197-0.11%0.01%$8.04-0.07%24,493
Euronet Worldwide IncBUY$2510.00%0.01%$144.670.00%1,735
FIFTH THIRD BANCORPFITBINCR$3300.12%0.01%$27.53-0.13%11,986
FIRST TR ENERGY INCOME & GRWFENBUY$3330.00%0.01%$10.690.00%31,138
FLEETCOR TECHNOLOGIES INCFLTINCR$2830.09%0.01%$273.17-0.05%1,036
GAMCO NAT RES GOLD & INCOMEGNTBUY$3600.00%0.01%$5.120.00%70,372
GENERAL AMERN INVS CO INC GAMBUY$4010.00%0.01%$37.150.00%10,794
GLOBAL BLUE GROUP HOLDING AGGB/WSINCR$1611.48%0.01%$1.64-0.04%98,323
GOLDMAN SACHS GROUPGSBUY$3140.00%0.01%$263.640.00%1,191
INTUITINTUDECR$394-0.07%0.01%$379.58-0.20%1,038
VK Muni TstVKQBUY$1410.00%0.01%$12.850.00%10,973
ISHARES TRIWVINCR$2780.09%0.01%$223.83-0.05%1,242
ISHARES U.S. HEALTHCARE ETFIYHINCR$2890.16%0.01%$246.380.07%1,173
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2820.29%0.01%$114.171.00%2,470
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2980.16%0.01%$68.290.00%4,364
ISHARES TRPFFINCR$2980.06%0.01%$38.480.00%7,745
JPMORGAN CHASE & COAMJBUY$1550.00%0.01%$13.880.00%11,167
LAM RESEARCH CORPLRCXINCR$3500.42%0.01%$472.330.00%741
LMP CAP & INCOME FD INC COMSCDBUY$4100.00%0.01%$11.640.00%35,221
LULULEMON ATHLETICA INCLULUINCR$2980.06%0.01%$348.130.00%856
MARRIOTT INTL INC NEWMARBUY$2090.00%0.01%$131.780.00%1,586
MASONITE INTL CORPDOORNA$3170.00%0.01%$98.290.00%3,225
MEXICO EQUITY & INCOME FDMXEINCR$1540.27%0.01%$9.710.01%15,852
MFA FINL INCMFABUY$2390.00%0.01%$3.890.00%61,378
MFS INVT GRADE MUN TR CXHBUY$2130.00%0.01%$9.800.00%21,724
MFS MUN INCOME TR SH BEN INTMFMINCR$3634.42%0.01%$6.694.19%54,282
NEW IRELAND FUND INC MUTUAL FUNDIRLINCR$1520.24%0.01%$10.390.00%14,635
NOVO-NORDISK A SNVOINCR$3740.00%0.01%$69.780.00%5,360
NUSTAR ENERGY LP UNIT COMNSINCR$2770.36%0.01%$14.400.00%19,231
NUVEEN AMT FREENEADECR$212-0.73%0.01%$15.08-0.74%14,062
NUVEEN FLTNG RTE INCM OPP FDJROBUY$3680.00%0.01%$8.650.00%42,537
Nuveen Ga Div Adv Mun Fd 2 ComNKGBUY$1940.00%0.01%$13.050.00%14,862
NUVEEN GLOBAL HIGH INCOME FD SHSJGHBUY$1730.00%0.01%$15.510.00%11,155
NUVEEN QUALITY MUNCP INCOMENADBUY$2310.00%0.01%$15.400.00%15,000
PGIM GLOBAL HIGH YIELD FUND INCGHYBUY$2310.00%0.01%$14.550.00%15,878
PHILLIPS 66PSXINCR$2380.17%0.01%$69.88-0.13%3,406
PNC FINL SVCS GROUP INCPNCDECR$217-0.35%0.01%$149.04-0.52%1,456
PROSPERITY BANCSHARES INCPBINCR$3810.34%0.01%$69.270.00%5,500
RIVERNORTH OPPORTUNISTIC MUNRMIBUY$2800.00%0.01%$21.430.00%13,064
RIVERVIEW BANCORP INCRVSBBUY$2650.00%0.01%$5.250.00%50,458
RMR MORTGAGE TR RMRMBUY$2940.00%0.01%$10.560.00%27,849
ROSS STORES INCROSTBUY$2070.00%0.01%$122.630.00%1,688
ROYCE VALUE TR INCRVTDECR$382-0.72%0.01%$16.13-0.78%23,678
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3060.11%0.01%$128.300.00%2,385
SELECT BANCORP INC NEWSLCTDECR$189-0.10%0.01%$9.45-0.31%20,000
SELECT SECTOR SPDR TRXLIBUY$3440.00%0.01%$88.660.00%3,880
SERVICENOW INCNOWBUY$2990.00%0.01%$549.630.00%544
SPDR SER TRSPTIBUY$3950.00%0.01%$33.050.00%11,951
SPDR SER TRXMEBUY$2900.00%0.01%$33.410.00%8,681
SPDR SER TRBILBUY$3410.00%0.01%$91.450.00%3,729
SPROTT PHYSICAL SILVER TRPSLVBUY$1990.00%0.01%$9.320.00%21,342
STATE STR CORPSTTINCR$3300.23%0.01%$72.780.00%4,534
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$246-0.13%0.01%$108.90-0.35%2,259
TARGA RES CORPTRGPBUY$2510.00%0.01%$26.380.00%9,516
TEXAS PAC LD TRTPLBUY$2650.00%0.01%$728.020.00%364
TITAN MACHY INCTITNBUY$2520.00%0.01%$19.530.00%12,900
TORTOISE ENERGY INDEPENDENCNDPBUY$3640.00%0.01%$13.280.00%27,418
TORTOISE ENERGY INFRA CORPTTPBUY$3140.00%0.01%$17.020.00%18,445
TORTOISE PWR & ENERGY INFRASTPZBUY$3490.00%0.01%$11.090.00%31,456
ULTA BEAUTY INCULTABUY$4070.00%0.01%$287.230.00%1,417
UNITED PARCEL SERVICEUPSINCR$2550.13%0.01%$168.320.12%1,515
UNITED RENTALS INCURIBUY$2730.00%0.01%$231.950.00%1,177
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2410.13%0.01%$175.910.00%1,370
VANGUARD INDEX FDSVTVINCR$2900.14%0.01%$118.800.00%2,441
VANGUARD INTL EQUITY INDEX FVWOINCR$3720.16%0.01%$50.130.00%7,421
VARIAN MEDICAL SYSTEMS, INC.VARBUY$2260.00%0.01%$174.790.00%1,293
WASTE MANAGEMENT INCWMINCR$3570.25%0.01%$117.860.20%3,029
WEC ENERGY GROUP INCWECBUY$2240.00%0.01%$92.110.00%2,432
WILLIAMS COS INCWMBDECR$263-0.50%0.01%$20.02-0.50%13,139
ZOOM VIDEO COMMUNICATIONS INZMBUY$2960.00%0.01%$337.130.00%878
ABERDEEN AUSTRALIA EQUITY FDIAFBUY$1080.00%0.00%$5.250.00%20,568
ABERDEEN EMRG MRKTS EQT INM AEFBUY$1350.00%0.00%$8.140.00%16,589
BNY MELLON ALCENTRA GLOBAL CDCFBUY$1350.00%0.00%$8.480.00%15,914
DASEKE INCDSKEWBUY$80.00%0.00%$0.190.00%42,275
HANCOCK JOHN INVT TRHTYBUY$1250.00%0.00%$5.530.00%22,606
HERZFELD CARIBBEAN BASIN FDCUBABUY$620.00%0.00%$5.130.00%12,092
MFS HIGH YIELD MUN TR CMUBUY$1220.00%0.00%$4.400.00%27,746
NEUBERGER BRMAN NY MUNI FD INBOBUY$1240.00%0.00%$12.350.00%10,041
NEW AMER HIGH INCOME FD INCHYBBUY$900.00%0.00%$8.670.00%10,378
NEW YORK CMNTY BANCORP INCNYCBBUY$1330.00%0.00%$10.560.00%12,600
NUVEEN CR STRATEGIES INCOME JQCBUY$1140.00%0.00%$6.310.00%18,073
NUVEEN EMERGING MKTS DEBT 20JEMDBUY$1330.00%0.00%$7.460.00%17,830
SHELL MIDSTREAM PARTNERS L PSHLXDECR$102-0.47%0.00%$10.03-0.50%10,165
VOYA EMERGING MKTS HIGH DIVIIHDBUY$1190.00%0.00%$7.250.00%16,417
WESTERN ASSET MUN HIGH INCOM MHFBUY$940.00%0.00%$7.500.00%12,532
ABERDEEN EMRG MRKTS EQT INM SOLD$00.00%-100.00%$0.000.00%0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPSOLD$00.00%-100.00%$0.000.00%0
ADAMS DIVERSIFIED EQUITY FD ADXSOLD$00.00%-100.00%$0.000.00%0
ADAPTHEALTH CORPSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI CONVERTIBLESOLD$00.00%-100.00%$0.000.00%0
VIRTUS ALLIANZGI DIVERSIFIED COMSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI DIVIDEND INT PRMSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI EQUITY & CONVSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS ASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWSOLD$00.00%-100.00%$0.000.00%0
AMERIS BANCORPSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCSOLD$00.00%-100.00%$0.000.00%0
ARCHROCK INCSOLD$00.00%-100.00%$0.000.00%0
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1SOLD$00.00%-100.00%$0.000.00%0
ATLANTIC POWER CORPSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCSOLD$00.00%-100.00%$0.000.00%0
BANCROFT FD LTDBCVSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCSOLD$00.00%-100.00%$0.000.00%0
BIO-TECHNE CORPSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK CALIFORNIASOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENERGY & RES TR SOLD$00.00%-100.00%$0.000.00%0
BLACKROCK FLOATING RATE INCO BGTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK FLOAT RT INCOME STSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNI INTER DR FD I SOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHLDGS NJ QLTYSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHOLDINGSSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHOLDINGS FD IN SOLD$00.00%-100.00%$0.000.00%0
BlackRock MuniyieldSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYIELD FD INC SOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYIELD INVT FD MYFSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYIELD N J FD ISOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYIELD N Y QUALSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK NEW YORK MUN INCOMSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK RES & COMMODITIES SOLD$00.00%-100.00%$0.000.00%0
BLACKROCK SCIENCE TECH TRBSTZSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE SENIORSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE LONG-SHORT CREDIT ISOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCSOLD$00.00%-100.00%$0.000.00%0
BNY MELLONSOLD$00.00%-100.00%$0.000.00%0
BRANDYWINEGBL GBL INCM OPP FSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD REAL ASSETSRASOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/ASOLD$00.00%-100.00%$0.000.00%0
CALAMOS CONV & HIGH INCOME FD COM SHSSOLD$00.00%-100.00%$0.000.00%0
CALAMOSSOLD$00.00%-100.00%$0.000.00%0
CALAMOS GLOBAL DYNAMICSOLD$00.00%-100.00%$0.000.00%0
CARDLYTICS INCSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL PLCSOLD$00.00%-100.00%$0.000.00%0
CATABASIS PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
CATCHMARK TIMBER TR INCSOLD$00.00%-100.00%$0.000.00%0
CBRE CLARION GLOBAL REAL EST SOLD$00.00%-100.00%$0.000.00%0
CDW CORPSOLD$00.00%-100.00%$0.000.00%0
CENTRAL GARDEN & PET COCENTASOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
CHANGE HEALTHCARE INCSOLD$00.00%-100.00%$0.000.00%0
CHART INDS INCSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15SOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSSOLD$00.00%-100.00%$0.000.00%0
CIVEO CORP CDASOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE ENERGY MIDSTRM OSOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE MLP AND MIDSTRMSOLD$00.00%-100.00%$0.000.00%0
CLOUGH GLOBAL DIVID & INCOMESOLD$00.00%-100.00%$0.000.00%0
CLOUGH GLOBAL EQUITY FDSOLD$00.00%-100.00%$0.000.00%0
COHEN STEERS MLP INC ENRSOLD$00.00%-100.00%$0.000.00%0
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGISOLD$00.00%-100.00%$0.000.00%0
COMMUNITY HEALTHCARE TR INCSOLD$00.00%-100.00%$0.000.00%0
CONSTELLIUM SE COMMON EUR0.020000SOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMSOLD$00.00%-100.00%$0.000.00%0
CORNERSTONE BLDG BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCSOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWSOLD$00.00%-100.00%$0.000.00%0
CVB FINL CORPCVBFSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCSOLD$00.00%-100.00%$0.000.00%0
DASEKE INCSOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
DIGIMARC CORP NEWSOLD$00.00%-100.00%$0.000.00%0
DUFF PHE COM USD0.001SOLD$00.00%-100.00%$0.000.00%0
DWS STRATEGIC MUN INCOME TRSOLD$00.00%-100.00%$0.000.00%0
EAGLE MATLS INCSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE INSURED CALI MUNI COMSOLD$00.00%-100.00%$0.000.00%0
EV Limited Duration IncomeSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE NEW YORK MUN BD SOLD$00.00%-100.00%$0.000.00%0
EATON VANCE NEW YORK MUN INCSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE SHORT DURATION DSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED GLOBSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED DIVESOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED BUY-SOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONSOLD$00.00%-100.00%$0.000.00%0
ELLINGTON FINANCIAL INCSOLD$00.00%-100.00%$0.000.00%0
ELLSWORTH GROWTH & INCOME FD ECFSOLD$00.00%-100.00%$0.000.00%0
ENERSYSSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPSOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCSOLD$00.00%-100.00%$0.000.00%0
EXTREME NETWORKS INCSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCSOLD$00.00%-100.00%$0.000.00%0
FB FINL CORPSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVSOLD$00.00%-100.00%$0.000.00%0
FIDUCIARY CLAYMORE ENRGY INFR COMSOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CSOLD$00.00%-100.00%$0.000.00%0
FIRST TR DYNAMIC EUROPE EQUISOLD$00.00%-100.00%$0.000.00%0
FIRST TR ENERGY INCOME & GRWSOLD$00.00%-100.00%$0.000.00%0
FIRST TR ENERGY INFRASTRCTRSOLD$00.00%-100.00%$0.000.00%0
FIRST TR ENHANCED EQTY INC F FFASOLD$00.00%-100.00%$0.000.00%0
FIRST TR MLP & ENERGY INCOMSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01SOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INSOLD$00.00%-100.00%$0.000.00%0
FOX FACTORY HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IISOLD$00.00%-100.00%$0.000.00%0
FST TR NEW OPPORT MLP ENESOLD$00.00%-100.00%$0.000.00%0
GABELLI GLOBAL SMALL & MID C SOLD$00.00%-100.00%$0.000.00%0
GABELLI HEALTHCARE&WELLNESSSOLD$00.00%-100.00%$0.000.00%0
GALAPAGOS NV SPON ADRGLPGSOLD$00.00%-100.00%$0.000.00%0
GAMCO GLOBAL GOLDSOLD$00.00%-100.00%$0.000.00%0
GAMCO NAT RES GOLD & INCOMESOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS MLP ENERGY RENSOLD$00.00%-100.00%$0.000.00%0
GUGGENHEIM ENHANCED EQUITY ISOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCSOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCSOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
HERZFELD CARIBBEAN BASIN FDSOLD$00.00%-100.00%$0.000.00%0
IDEX CORPSOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDSOLD$00.00%-100.00%$0.000.00%0
INGERSOLL RAND INCSOLD$00.00%-100.00%$0.000.00%0
INSTALLED BLDG PRODS INCSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCSOLD$00.00%-100.00%$0.000.00%0
INVESCO CA VALU MUNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TSOLD$00.00%-100.00%$0.000.00%0
Invesco S&P 500 BuyWrite ETFSOLD$00.00%-100.00%$0.000.00%0
INVESCO PA VALUE MUN INC TRSOLD$00.00%-100.00%$0.000.00%0
INVESTORS BANCORP INC NEWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
ITT INCSOLD$00.00%-100.00%$0.000.00%0
J2 GLOBAL INCSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COSOLD$00.00%-100.00%$0.000.00%0
KADANT SOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON NEXTGEN ENERGYSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCSOLD$00.00%-100.00%$0.000.00%0
KKR INCOME OPPORTUNITIES FDSOLD$00.00%-100.00%$0.000.00%0
KOREA FD INCKFSOLD$00.00%-100.00%$0.000.00%0
LAMAR ADVERTISING CO NEWLAMRSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001SOLD$00.00%-100.00%$0.000.00%0
LIVE OAK BANCSHARES INCSOLD$00.00%-100.00%$0.000.00%0
LMP CAP & INCOME FD INC COMSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE/FIRST TRUSTSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE GLOBAL INFRASTRUCT SOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORSOLD$00.00%-100.00%$0.000.00%0
MADISON COVERED CALL & EQUIT MCNSOLD$00.00%-100.00%$0.000.00%0
MAINSTREET BANCSHARES INCSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPSOLD$00.00%-100.00%$0.000.00%0
MFA FINL INCSOLD$00.00%-100.00%$0.000.00%0
MFS HIGH YIELD MUN TR SOLD$00.00%-100.00%$0.000.00%0
MFS INVT GRADE MUN TR SOLD$00.00%-100.00%$0.000.00%0
MGE ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY INDIA INVT FD SOLD$00.00%-100.00%$0.000.00%0
MPLX LPSOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVSOLD$00.00%-100.00%$0.000.00%0
NEOGENOMICS INCSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN MLP ENERGSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BRMAN CLIFRN MUNISOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BRMAN NY MUNI FD ISOLD$00.00%-100.00%$0.000.00%0
NEW RESIDENTIAL INVT CORPSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NUVEEN ENHAN AMT-FREE FUM CRE OPPSOLD$00.00%-100.00%$0.000.00%0
NUVEEN CALIF DIVID ADVANTAGE MSOLD$00.00%-100.00%$0.000.00%0
NUVEEN CALIF AMT FREE MUNI INC COMNKXSOLD$00.00%-100.00%$0.000.00%0
NUVEEN DIVERSIFIED DIVID & ISOLD$00.00%-100.00%$0.000.00%0
NUVEEN DOW 30 DYNAMIC OVERWRSOLD$00.00%-100.00%$0.000.00%0
NUVEEN FLTNG RTE INCM OPP FDSOLD$00.00%-100.00%$0.000.00%0
Nuveen Ga Div Adv Mun Fd 2 ComSOLD$00.00%-100.00%$0.000.00%0
NUVEEN GLOBAL HIGH INCOME FD SHSSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MARYLAND QLT MUN INCSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL CREDIT INCSOLD$00.00%-100.00%$0.000.00%0
NUVEEN NEW JERSEY QULT MUN FSOLD$00.00%-100.00%$0.000.00%0
NUVEEN NEW YORK QLT MUN INCSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOME OPPORTUNSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOME TERMSOLD$00.00%-100.00%$0.000.00%0
NUVEEN QUALITY MUNCP INCOMESOLD$00.00%-100.00%$0.000.00%0
Nuveen Real Asset Income and Growth FundSOLD$00.00%-100.00%$0.000.00%0
NUVEEN REAL ESTATE INCOME FDSOLD$00.00%-100.00%$0.000.00%0
NUVEEN SR INCOME FDSOLD$00.00%-100.00%$0.000.00%0
NUVEEN TAX-ADVANTAGED DIVIDSOLD$00.00%-100.00%$0.000.00%0
NUVEEN TX ADV TOTAL RET STRG SOLD$00.00%-100.00%$0.000.00%0
NVR INCSOLD$00.00%-100.00%$0.000.00%0
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01SOLD$00.00%-100.00%$0.000.00%0
OMNICELL COMSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSSOLD$00.00%-100.00%$0.000.00%0
ORION GROUP HOLDINGS INCSOLD$00.00%-100.00%$0.000.00%0
PACIRA BIOSCIENCES INCPCRXSOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
PGIM GLOBAL HIGH YIELD FUND INCSOLD$00.00%-100.00%$0.000.00%0
PINNACLE FINL PARTNERS INCSOLD$00.00%-100.00%$0.000.00%0
PIONEER MUN HIGH INCOME ADVANT COMMAVSOLD$00.00%-100.00%$0.000.00%0
POOL CORPSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCSOLD$00.00%-100.00%$0.000.00%0
Principal RealSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
PTC INCSOLD$00.00%-100.00%$0.000.00%0
PUTNAM PREMIER INCOME TRPPTSOLD$00.00%-100.00%$0.000.00%0
Q2 HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
RADA ELECTR INDS LTDSOLD$00.00%-100.00%$0.000.00%0
RBC BEARINGS INCSOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A SOLD$00.00%-100.00%$0.000.00%0
RMR MORTGAGE TR SOLD$00.00%-100.00%$0.000.00%0
ROKU INCSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/BSOLD$00.00%-100.00%$0.000.00%0
RUSH ENTERPRISES INCRUSHBSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMSOLD$00.00%-100.00%$0.000.00%0
SALIENT MIDSTREAM & MLP FDSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SARATOGA INVT CORPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSOLD$00.00%-100.00%$0.000.00%0
SPIRIT OF TEX BANCSHARES INCSTXBSOLD$00.00%-100.00%$0.000.00%0
SPROTT FOCUS TR INCSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL SILVER TRSOLD$00.00%-100.00%$0.000.00%0
STERIS PLCSOLD$00.00%-100.00%$0.000.00%0
STONECASTLE FINANCIAL CORPBANXSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSOLD$00.00%-100.00%$0.000.00%0
TARGA RES CORPSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDSOLD$00.00%-100.00%$0.000.00%0
TEKLA HEALTHCARE INVSSOLD$00.00%-100.00%$0.000.00%0
TEKLA LIFE SCIENCES INVSSOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
TITAN MACHY INCSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ENERGY INDEPENDENCSOLD$00.00%-100.00%$0.000.00%0
Tortoise EnergySOLD$00.00%-100.00%$0.000.00%0
TORTOISE MIDSTRM ENERGY FD I SOLD$00.00%-100.00%$0.000.00%0
TORTOISE ENERGY INFRA CORPSOLD$00.00%-100.00%$0.000.00%0
TORTOISE PWR & ENERGY INFRASSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCSOLD$00.00%-100.00%$0.000.00%0
TRISTATE CAP HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCSOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.SOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
VERACYTE INCSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCSOLD$00.00%-100.00%$0.000.00%0
VERRA MOBILITY CORPSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
VIRTUS GLOBAL MULTI-SECTOR ISOLD$00.00%-100.00%$0.000.00%0
VISA INCSOLD$00.00%-100.00%$0.000.00%0
VISTEON CORPSOLD$00.00%-100.00%$0.000.00%0
VOYA GLBL ADV & PREM OPP FDSOLD$00.00%-100.00%$0.000.00%0
VOYA INFRASTRUCTURE INDLS & MT COMSOLD$00.00%-100.00%$0.000.00%0
VOYA INTL HIGH DIVID EQTY INSOLD$00.00%-100.00%$0.000.00%0
VOYA NAT RES EQUITY INCOME FSOLD$00.00%-100.00%$0.000.00%0
WATERSTONE FINL INC MDSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO GLOBAL DIVIDEND SOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO ADV MULTI SCTR I SOLD$00.00%-100.00%$0.000.00%0
Western Assets Emerging Mkts SOLD$00.00%-100.00%$0.000.00%0
Western Asset Premier BondWEASOLD$00.00%-100.00%$0.000.00%0
WESTERN ASST INFLTN LKD INM SOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET INFLATIONSOLD$00.00%-100.00%$0.000.00%0
WHITEHORSE FIN INCSOLD$00.00%-100.00%$0.000.00%0
WINTRUST FINL CORPSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRSOLD$00.00%-100.00%$0.000.00%0
WNS HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCSOLD$00.00%-100.00%$0.000.00%0