RMB Capital Management

Latest statistics and disclosures from RMB Capital Management's latest quarterly 13F-HR filing:

Companies in the RMB Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.04 -46% 294284 241.81
Financial Select Sector SPDR (XLF) 1.66 +23% 2.36M 24.67
Apple (AAPL) 1.37 +11% 334031 143.90
iShares Russell 2000 Index (IWM) 1.37 -36% 339857 140.92
Visa (V) 1.28 +59% 477193 93.78
First Republic Bank/san F 1.17 +145% 407886 100.10
iShares iBoxx $ High Yid Corp Bond (HYG) 1.16 +10329% 458893 88.41
SPDR KBW Regional Banking (KRE) 1.06 -24% 673688 55.09
priceline.com Incorporated (PCLN) 0.89 -3% 16583 1867.92
Alphabet Inc Class A cs 0.87 +28% 32658 929.20
Microsoft Corporation (MSFT) 0.83 +134% 420005 69.05
Cognizant Technology Solutions (CTSH) 0.82 -2% 431035 66.31
EOG Resources (EOG) 0.82 +84% 318393 90.52
Servicemaster Global 0.76 +33% 677328 39.19
Alliance Data Systems Corporation (ADS) 0.75 -2% 102547 256.69
Cooper Companies (COO) 0.74 -19% 108070 239.42
Japan Smaller Capitalizaion Fund (JOF) 0.74 2.26M 11.48
Alphabet Inc Class C cs 0.74 28307 908.75
Jack Henry & Associates (JKHY) 0.73 NEW 245201 103.87
Ihs Markit Ltd Shs stock 0.73 -3% 579994 44.04
American Financial (AFG) 0.70 NEW 245461 99.37
Steris 0.70 -2% 299999 81.50
Wells Fargo & Company (WFC) 0.67 +40% 421770 55.27
Casey's General Stores (CASY) 0.67 +88% 220737 106.67
BB&T; Corporation (BBT) 0.67 +55% 448057 52.63
Vail Resorts (MTN) 0.67 NEW 114824 202.83
NVR (NVR) 0.64 +8% 9311 2410.59
Genesee & Wyoming (GWR) 0.64 +5% 326678 68.39
U.S. Ban (USB) 0.63 +76% 423617 51.92
Allstate Corporation (ALL) 0.61 +117% 241766 88.43
Morgan Stanley (MS) 0.60 +20% 468895 44.56
Danaher Corporation (DHR) 0.59 +3% 246402 84.39
American Tower Reit 0.59 -5% 156483 132.32
Microchip Technology (MCHP) 0.58 261638 77.18
American Express Company (AXP) 0.57 +138% 234760 84.20
Equity Bancshares Cl-a 0.57 652442 30.64
Park Sterling Bk Charlott 0.56 -7% 1.66M 11.88
Align Technology (ALGN) 0.55 -5% 127330 150.12
Atlantic Cap Bancshares 0.55 1.01M 19.00
iShares MSCI Emerging Markets Indx (EEM) 0.54 +16% 456415 41.35
JPMorgan Chase & Co. (JPM) 0.54 -11% 207501 91.49
Discovery Communications (DISCK) 0.53 -10% 734096 25.21
UGI Corporation (UGI) 0.51 NEW 371657 48.41
TJX Companies (TJX) 0.50 +19% 240154 72.39
Pacific Premier Ban (PPBI) 0.50 +592% 473851 36.90
Investors Ban 0.49 NEW 1.27M 13.36
West Pharmaceutical Services (WST) 0.47 NEW 172163 94.52
Xl 0.47 NEW 392168 41.67
Becton, Dickinson and (BDX) 0.46 83397 194.62
Macquarie Infrastructure Company (MIC) 0.46 205800 78.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.46 310126 52.00
IDEX Corporation (IEX) 0.44 NEW 135770 113.01
Middleby Corporation (MIDD) 0.44 127314 121.05
Tyler Technologies (TYL) 0.44 NEW 86894 175.67
Sun Bancorp Inc New Jers 0.44 +24% 627294 24.65
General Electric Company (GE) 0.43 +331% 553707 27.01
Snap-on Incorporated (SNA) 0.43 NEW 95774 158.00
Schlumberger (SLB) 0.43 +26% 226109 66.16
Union Pacific Corporation (UNP) 0.42 +9% 135283 109.09
CME (CME) 0.41 114769 125.24
Amgen (AMGN) 0.41 84181 172.24
Equity Commonwealth 0.41 NEW 453646 31.60
Triumph Ban 0.41 +15% 583838 24.55
American International (AIG) 0.40 -22% 225231 62.55
First Bancshares (FBMS) 0.40 +3% 512052 27.60
MasterCard Incorporated (MA) 0.39 NEW 113286 121.45
Lowe's Companies (LOW) 0.39 174871 77.61
Nordson Corporation (NDSN) 0.39 113499 121.32
Sensient Technologies Corporation (SXT) 0.38 NEW 163153 80.53
Littelfuse (LFUS) 0.38 NEW 80565 165.00
Evans Bancorp Inc 0.38 330847 39.95
Comcast Corporation (CMCSA) 0.37 +634% 330509 38.92
Core Laboratories N.V. (CLB) 0.37 128901 101.27
Illinois Tool Works (ITW) 0.37 +55% 89969 143.25
Chevron Corporation (CVX) 0.36 +2% 120073 103.91
CVS Caremark Corporation (CVS) 0.36 156574 80.63
Cypress Semiconductor Corporation (CY) 0.36 +5988% 913314 13.65
Ptc 0.36 NEW 226365 55.12
United Rentals (URI) 0.35 108128 112.71
Accenture 0.35 99492 123.68
Energen Corporation (EGN) 0.35 NEW 244951 49.37
TD Ameritrade Holding (AMTD) 0.34 +191% 280000 42.99
Royal Caribbean Cruises Ltd. 0.34 +90% 108597 109.23
Pinnacle Financial Partners (PNFP) 0.34 +2818% 191177 62.80
Acadia Realty Trust (AKR) 0.34 NEW 422576 27.80
Ellie Mae Inc. 0.34 -2% 108433 109.91
LaSalle Hotel Properties (LHO) 0.33 NEW 389831 29.80
Esterline Technologies Corporation (ESL) 0.33 NEW 120414 94.80
First Ban (FBNC) 0.33 +138% 373281 31.26
Opus Bank 0.33 -12% 473410 24.20
Ritchie Bros. Auctioneers Inco 0.32 387950 28.74
Marsh & McLennan Companies (MMC) 0.32 142871 78.03
Valmont Industries (VMI) 0.32 NEW 75928 149.60
Guaranty Bancorp Del 0.32 -26% 407693 27.20
Fair Isaac Corporation (FICO) 0.31 NEW 78403 139.41
Cantel Medical (CMN) 0.31 NEW 138863 77.91
Buffalo Wild Wings (BWLD) 0.31 NEW 84333 126.70
Church & Dwight (CHD) 0.31 NEW 208427 51.88
State Street Corporation (STT) 0.30 -40% 115381 89.62
Ecolab (ECL) 0.30 NEW 79742 132.23
Redwood Trust (RWT) 0.30 NEW 618191 17.04
Thermo Fisher Scientific (TMO) 0.30 NEW 59590 174.48
Markel Corporation (MKL) 0.30 NEW 10800 983.05
Diageo (DEO) 0.29 84541 118.06
Advance Auto Parts (AAP) 0.29 87818 116.59
Webster Financial Corporation (WBS) 0.29 NEW 191013 52.22
MKS Instruments (MKSI) 0.29 NEW 151325 67.30
Banner Corp Com 0.29 NEW 176731 56.51
Facebook Inc cl a 0.29 +79% 66694 151.40
Seacoast Bkg Corp Fla 0.29 -4% 424702 24.10
First Fndtn 0.29 +49% 610312 16.43
Aspen Technology (AZPN) 0.28 -2% 175089 55.26
MidSouth Ban (MSL) 0.28 NEW 846047 11.75
Xenith Bankshares 0.28 -61% 311958 31.06
Brookfield Asset Management (BAM.A) 0.27 NEW 250189 38.38
Capital One Financial (COF) 0.27 -41% 113643 82.78
NewMarket Corporation (NEU) 0.27 NEW 20292 460.48
CommVault Systems (CVLT) 0.27 +205% 169257 56.45
Fidelity Southern Corporation (LION) 0.27 +4% 411380 22.86
Alexander & Baldwin 0.27 NEW 228449 41.38
Cullen/Frost Bankers (CFR) 0.26 NEW 97965 93.91
Curtiss-Wright (CW) 0.26 NEW 100867 91.78
Zoetis Inc Cl A 0.26 NEW 147540 62.38
McDonald's Corporation (MCD) 0.25 +9% 56688 153.15
AFLAC Incorporated (AFL) 0.25 +131% 114139 77.84
Fifth Third Ban (FITB) 0.25 +71% 343291 25.92
NeoGenomics (NGNM) 0.25 -42% 977964 8.96
Asb Bancorp Inc Nc 0.25 -12% 196433 43.95
* Proshares Tr S&p 500 Aristo Added 0.24 NEW 146622 57.77
Berkshire Hathaway (BRK.B) 0.23 +20% 47898 169.37
Eli Lilly & Co. (LLY) 0.23 +3019% 99157 82.30
SYNNEX Corporation (SNX) 0.23 NEW 68063 119.96
Columbia Banking System (COLB) 0.23 NEW 205885 39.85
First Interstate Bancsystem (FIBK) 0.23 NEW 215465 37.20
First Community Corporation (FCCO) 0.23 384473 21.00
Southern First Bancshares (SFST) 0.23 +9% 220749 37.05
Select Ban 0.23 +11% 670111 12.22
Charles Schwab Corporation (SCHW) 0.22 -44% 176971 42.92
Wolverine World Wide (WWW) 0.22 NEW 280492 28.01
Occidental Petroleum Corporation (OXY) 0.22 NEW 130812 59.87
Gibraltar Industries (ROCK) 0.22 NEW 218275 35.65
Teleflex Incorporated (TFX) 0.22 NEW 37358 207.75
Celgene Corporation (CELG) 0.22 +1078% 58123 129.41
Western New England Ban 0.22 +22% 761493 10.15
Travelers Companies (TRV) 0.21 +3303% 57798 126.81
Watsco, Incorporated (WSO) 0.21 47860 154.20
Newell Rubbermaid (NWL) 0.21 NEW 138463 53.62
Cambrex Corporation (CBM) 0.21 NEW 122618 59.75
Repligen Corporation (RGEN) 0.21 NEW 178890 41.44
Expedia 0.21 +50% 49675 148.95
Liberty Media Corp Del Com Ser 0.21 -16% 214476 35.03
Tcg Bdc 0.21 NEW 400000 18.01
Esquire Financial Holdings 0.21 NEW 480600 15.00
Exxon Mobil Corporation (XOM) 0.20 +13% 85384 80.73
Starbucks Corporation (SBUX) 0.20 +63% 118677 58.31
Amazon (AMZN) 0.20 +3% 7163 968.03
ABIOMED (ABMD) 0.20 +412% 49934 143.31
Superior Energy Services (SPN) 0.20 NEW 660491 10.43
Alexandria Real Estate Equities (ARE) 0.20 NEW 58689 120.47
Peapack-Gladstone Financial (PGC) 0.20 NEW 228630 31.29
Bankunited Inc Com 0.20 NEW 209245 33.71
Itt 0.20 NEW 177336 40.18
CMS Energy Corporation (CMS) 0.19 NEW 140978 46.25
SVB Financial (SIVB) 0.19 NEW 37347 175.78
PacWest Ban (PACW) 0.19 NEW 143075 46.70
Atlantic Coast Financial Cor 0.19 835547 7.84
Proofpoint 0.19 NEW 76967 86.83
Fnf 0.19 +223% 147138 44.83
Goldman Sachs (GS) 0.18 NEW 27711 221.90
Lincoln Electric Holdings (LECO) 0.18 NEW 66918 92.08
Barnes (B) 0.18 NEW 104780 58.53
NIKE (NKE) 0.18 NEW 106072 59.00
Bank Of America Corporation preferred 0.18 +2% 4945 1262.08
Veritex Hldgs 0.18 240130 26.33
National Holdings 0.18 2.32M 2.78
Fb Finl 0.18 -38% 178652 36.19
IDEXX Laboratories (IDXX) 0.17 NEW 36321 161.42
Avery Dennison Corporation (AVY) 0.17 NEW 66323 88.37
Interpublic Group of Companies (IPG) 0.17 NEW 239110 24.64
Aptar (ATR) 0.17 NEW 66549 86.85
iShares NASDAQ Biotechnology Index (IBB) 0.17 +20% 19424 310.08
J&J; Snack Foods (JJSF) 0.17 NEW 44245 132.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.17 NEW 95608 60.60
Monolithic Power Systems (MPWR) 0.17 NEW 63177 96.40
Carpenter Technology Corporation (CRS) 0.17 NEW 161001 37.43
SPDR KBW Bank (KBE) 0.17 -27% 138807 43.52
Independent Bank 0.17 +3% 102632 59.50
Bankwell Financial 0.17 +17% 189819 31.23
Byline Ban 0.17 NEW 292360 20.05
Stewart Information Services Corporation (STC) 0.16 NEW 125518 45.38
Bank of New York Mellon Corporation (BK) 0.16 -70% 113000 51.00
Johnson & Johnson (JNJ) 0.16 +127% 42965 132.08
Acuity Brands (AYI) 0.16 +315% 27497 203.29
Chipotle Mexican Grill (CMG) 0.16 -2% 13339 416.07
Old Dominion Freight Line (ODFL) 0.16 NEW 59911 95.24
Applied Industrial Technologies (AIT) 0.16 NEW 93133 59.06
Integra LifeSciences Holdings (IART) 0.16 NEW 100299 54.51
AZZ Incorporated (AZZ) 0.16 NEW 98610 55.80
Heritage Financial Corporation (HFWA) 0.16 -17% 209236 26.50
Multi-Color Corporation (LABL) 0.16 +144% 70100 81.60
Progressive Corporation (PGR) 0.15 -38% 118458 44.13
CVB Financial (CVBF) 0.15 NEW 240820 22.43
II-VI (IIVI) 0.15 NEW 153208 34.30
Eagle Materials (EXP) 0.15 NEW 55119 92.42
Tenne (TEN) 0.15 NEW 88049 57.83
Microsemi Corporation (MSCC) 0.15 NEW 111990 46.80
Unilever (UL) 0.15 NEW 96261 53.85
EastGroup Properties (EGP) 0.15 NEW 61194 83.80
Sussex Ban (SBBX) 0.15 NEW 211000 24.35
Vantiv Inc Cl A 0.15 NEW 82837 63.34
Bright Horizons Fam Sol In D 0.15 NEW 68206 77.21
Paragon Commercial Corporation 0.15 -11% 97000 52.47
Cowen Group Inc New Cl A New stock 0.15 -21% 320818 16.25
Home Depot (HD) 0.14 -14% 31076 153.40
Nucor Corporation (NUE) 0.14 NEW 83356 57.87
RPM International (RPM) 0.14 -34% 87260 54.55
Pool Corporation (POOL) 0.14 NEW 40260 117.56
Carlisle Companies (CSL) 0.14 NEW 52601 95.40
Black Hills Corporation (BKH) 0.14 NEW 73272 67.47
Carrizo Oil & Gas (CRZO) 0.14 NEW 287365 17.42
TriCo Bancshares (TCBK) 0.14 NEW 136236 35.15
Stonegate Bk Ft Lauderdale 0.14 -12% 105014 46.18
United Financial Ban 0.14 -4% 292257 16.69
Sunshine Ban 0.14 NEW 231268 21.31
National Commerce 0.14 NEW 124590 39.55
Paypal Holdings 0.14 +11% 88835 53.67
Via (VIA.B) 0.13 NEW 132288 33.28
Abbott Laboratories (ABT) 0.13 +13% 90042 48.61
Copart (CPRT) 0.13 NEW 142386 31.79
EnerSys (ENS) 0.13 NEW 62568 72.45
Universal Forest Products (UFPI) 0.13 NEW 50541 87.32
IPG Photonics Corporation (IPGP) 0.13 NEW 31220 145.10
Stifel Financial (SF) 0.13 NEW 95369 45.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 +23% 112926 39.17
Acadia Healthcare 0.13 NEW 94200 49.38
Guidewire Software 0.13 NEW 68348 68.71
Kite Pharma 0.13 NEW 44692 103.67
Civista Bancshares Inc equity 0.13 +3% 211200 20.88
Porter Ban 0.13 432900 10.27
Helen Of Troy Ltd. 0.12 NEW 44090 94.10
Gartner (IT) 0.12 NEW 34860 123.52
Alleghany Corporation (Y) 0.12 NEW 6801 594.77
Hain Celestial (HAIN) 0.12 -23% 105400 38.82
First South Ban (FSBK) 0.12 NEW 247412 16.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.12 +113% 83859 49.62
Southern National Banc. of Virginia (SONA) 0.12 247873 17.60
Kinder Morgan Inc. 0.12 -7% 212605 19.16
Homestreet 0.12 +8% 149408 27.68
Green Ban 0.12 219000 19.40
Summit Matls Inc cl a 0.12 +11% 150731 28.87
Ionis Pharmaceuticals 0.12 NEW 83105 50.88
Park Hotels & Resorts Inc-wi 0.12 150583 26.96
Northern Trust Corporation (NTRS) 0.11 -46% 39987 97.21
Edwards Lifesciences (EW) 0.11 +201% 32759 118.23
Comerica Incorporated (CMA) 0.11 -46% 51437 73.24
Mercury Computer Systems (MRCY) 0.11 NEW 90192 42.09
Roper Industries (ROP) 0.11 NEW 16802 231.52
Industrial SPDR (XLI) 0.11 NEW 55525 68.11
Oil States International (OIS) 0.11 NEW 143102 27.15
Builders FirstSource (BLDR) 0.11 -12% 262378 15.32
Casella Waste Systems (CWST) 0.11 -82% 233720 16.41
Old Line Bancshares (OLBK) 0.11 133840 28.18
Silvercrest Asset Mgmt Groupcl 0.11 274272 13.45
Intrexon 0.11 NEW 157897 24.09
Keane 0.11 NEW 232882 16.00
Walt Disney Company (DIS) 0.10 -17% 33434 106.24
Boston Scientific Corporation (BSX) 0.10 NEW 120258 27.72
Dow Chemical Company (DOW) 0.10 53332 63.08
International Flavors & Fragrances (IFF) 0.10 NEW 26676 134.99
Steel Dynamics (STLD) 0.10 NEW 100201 35.81
AMER (UHAL) 0.10 +39% 9870 366.06
Columbia Sportswear Company (COLM) 0.10 NEW 63113 58.05
Monro Muffler Brake (MNRO) 0.10 NEW 85515 41.75
Investors Real Estate Trust (IRET) 0.10 NEW 581878 6.21
Medidata Solutions (MDSO) 0.10 NEW 45278 78.21
GenMark Diagnostics (GNMK) 0.10 -62% 300493 11.83
Visteon Corporation (VC) 0.10 NEW 34704 102.06
Seaworld Entertainment 0.10 -49% 213180 16.27
Healthequity 0.10 NEW 73202 49.83
Dentsply Sirona 0.10 53296 64.85
Varex Imaging 0.10 NEW 101001 33.80
Pcsb Fncl 0.10 NEW 208465 17.06
Total System Services (TSS) 0.09 -49% 54359 58.24
Leggett & Platt (LEG) 0.09 NEW 60750 52.53
ABM Industries (ABM) 0.09 NEW 72331 41.52
PolyOne Corporation (POL) 0.09 NEW 77160 38.74
Omnicell (OMCL) 0.09 NEW 71574 43.10
Wabtec Corporation (WAB) 0.09 NEW 36260 91.51
S&W; Seed Company (SANW) 0.09 -44% 765087 4.15
Huntington Ingalls Inds. Inc. 0.09 NEW 16370 186.13
Meritor Inc 0.09 NEW 193499 16.61
Icad 0.09 -26% 739094 4.19
Carolina Financial 0.09 -38% 102005 32.32
Gtt Communications 0.09 NEW 103030 31.65
Continental Bldg Prods 0.09 139223 23.30
Investar Holding 0.09 +3% 140797 22.90
Sage Therapeutics 0.09 NEW 41250 79.64
Trupanion 0.09 -40% 143374 22.38
Anthem 0.09 +409% 16207 188.13
Crown Castle Intl 0.09 NEW 31901 100.18
Medtronic 0.09 -34% 37090 88.95
Fidelity National Information Services (FIS) 0.08 -50% 32241 85.36
Seattle Genetics (SGEN) 0.08 NEW 53145 51.75
Dominion Resources (D) 0.08 -3% 36301 76.64
Trimble Navigation (TRMB) 0.08 NEW 80196 35.68
Nordstrom (JWN) 0.08 NEW 55822 47.83
Verizon Communications (VZ) 0.08 +34% 61235 44.66
Dycom Industries (DY) 0.08 +3% 31087 89.52
Ferrellgas Partners (FGP) 0.08 +176% 637775 4.58
Neogen Corporation (NEOG) 0.08 NEW 42964 69.10
Consumer Discretionary SPDR (XLY) 0.08 NEW 29660 89.62
Hudson Technologies (HDSN) 0.08 345126 8.45
Abbvie 0.08 +203% 40348 72.55
Pinnacle Foods Inc De 0.08 NEW 49610 59.40
Ishares Tr core div grwth 0.08 NEW 90836 31.32
Dell Technologies Inc Class V equity 0.08 -28% 44748 61.12
Corning Incorporated (GLW) 0.07 81800 30.05
Signature Bank (SBNY) 0.07 NEW 17780 143.53
Pfizer (PFE) 0.07 +140% 77633 33.58
Mattel (MAT) 0.07 -27% 108168 21.53
Electronic Arts (ERTS) 0.07 -39% 22478 105.70
LifePoint Hospitals (LPNT) 0.07 NEW 37930 67.15
Pepsi (PEP) 0.07 +25% 20969 116.33
UnitedHealth (UNH) 0.07 -46% 12460 185.23
Kennametal (KMT) 0.07 +35% 64887 37.42
Cogent Communications (CCOI) 0.07 -35% 64534 40.10
Kadant (KAI) 0.07 NEW 32730 75.19
Neurocrine Biosciences (NBIX) 0.07 NEW 49462 45.99
TFS Financial Corporation (TFSL) 0.07 +20% 151770 15.47
IBERIABANK Corporation (IBKC) 0.07 -78% 30045 81.51
Atlantic Power Corporation (ATP) 0.07 1.01M 2.40
MaxLinear (MXL) 0.07 -2% 89050 27.89
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 +89% 234804 10.96
Western Asset High Incm Fd I 0.07 +301% 340554 7.19
Citigroup Inc 0.07 -69% 36198 66.88
Tesaro 0.07 NEW 18579 139.84
Performant Finl 0.07 +8% 1.18M 2.09
Howard Ban 0.07 120499 19.25
Hd Supply 0.07 -30% 80347 30.63
Fidelity msci info tech i 0.07 NEW 56633 42.71
Ultragenyx Pharmaceutical 0.07 NEW 39425 62.12
Allergan 0.07 +20% 10463 241.94
Kornit Digital Ltd shs 0.07 NEW 127689 19.35
Envision Healthcare 0.07 NEW 40118 62.67
Affiliated Managers (AMG) 0.06 +4% 11675 165.82
Kimberly-Clark Corporation (KMB) 0.06 +2% 17497 129.11
Everest Re Group Ltd. 0.06 8025 254.58
iShares MSCI EAFE Index Fund (EFA) 0.06 +448% 31822 65.21
Shire (SHPGY) 0.06 +40% 13203 162.50
Libbey (LBY) 0.06 -64% 269098 8.06
Quanta Services (PWR) 0.06 -33% 62615 32.92
American Vanguard (AVD) 0.06 115500 17.25
Brookline Ban (BRKL) 0.06 NEW 149720 14.60
HEICO Corporation (HEI) 0.06 NEW 30270 71.85
Kirby Corporation (KEX) 0.06 NEW 33615 66.85
ShoreTel (SHOR) 0.06 NEW 332366 5.80
NuVasive (NUVA) 0.06 26300 76.92
MasTec (MTZ) 0.06 NEW 45000 45.16
Callidus Software (CALD) 0.06 +132% 90600 24.21
Brink's Company (BCO) 0.06 NEW 28930 66.99
Central Garden & Pet (CENTA) 0.06 -33% 75113 30.02
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.06 -17% 119188 16.15
Meta Financial (CASH) 0.06 24300 89.01
Invesco Insured Municipal Income Trust (IIM) 0.06 -53% 133620 15.17
U.s. Concrete Inc Cmn 0.06 NEW 25650 78.56
Masonite International 0.06 -59% 26890 75.49
Commscope Hldg 0.06 NEW 52848 38.03
Transunion 0.06 -39% 45516 43.30
Bank of America Corporation (BAC) 0.05 +6% 78349 24.26
AT&T; (T) 0.05 +23% 50233 37.85
Federal Signal Corporation (FSS) 0.05 92580 17.36
Merck & Co (MRK) 0.05 28915 64.08
Nextera Energy Inc C om 0.05 NEW 11918 140.52
Cognex Corporation (CGNX) 0.05 -27% 18894 84.89
MetLife (MET) 0.05 -93% 32894 54.93
MarketAxess Holdings (MKTX) 0.05 NEW 8480 201.06
MTS Systems Corporation (MTSC) 0.05 NEW 33000 51.79
Rockwell Automation (ROK) 0.05 NEW 10026 161.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 -46% 12382 137.62
HEICO Corporation (HEI.A) 0.05 +9% 28345 62.06
iShares S&P; 500 Growth Index (IVW) 0.05 12938 136.88
Vanguard Europe Pacific ETF (VEA) 0.05 44497 41.33
Adams Express Company (ADX) 0.05 +35% 114752 14.29
iShares Lehman MBS Bond Fund (MBB) 0.05 +11% 16400 106.77
BlackRock Credit All Inc Trust IV (BTZ) 0.05 -23% 126101 13.45
Interxion Holding N.v shs 0.05 -53% 39537 45.78
Manning & Napier Inc cl a 0.05 +3% 374129 4.35
Caterpillar (CAT) 0.04 +4% 12282 107.47
Costco Wholesale Corporation (COST) 0.04 -12% 8217 159.91
Rollins (ROL) 0.04 32200 40.71
International Business Machines (IBM) 0.04 +17% 8451 153.83
Royal Dutch Shell (RDS.A) 0.04 +63% 29132 52.98
United Technologies Corporation (UTX) 0.04 +2% 11144 122.13
Gilead Sciences (GILD) 0.04 +3% 19728 70.76
Beacon Roofing Supply (BECN) 0.04 26400 49.02
Verisk Analytics (VRSK) 0.04 15315 84.36
Entercom Communications (ETM) 0.04 NEW 122500 10.35
salesforce (CRM) 0.04 -4% 16066 86.58
Illumina (ILMN) 0.04 7313 173.53
Belden (BDC) 0.04 17044 75.45
Hexcel Corporation (HXL) 0.04 +5% 28000 52.79
Astec Industries (ASTE) 0.04 23590 55.49
SPDR S&P; Biotech (XBI) 0.04 16557 77.19
Gabelli Equity Trust (GAB) 0.04 +937% 214202 6.18
Morgan Stanley Emerging Markets Fund (MSF) 0.04 -43% 85793 16.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 NEW 13688 114.33
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 +254% 254697 5.40
Ishares Tr fltg rate nt 0.04 NEW 26590 50.92
Prudential Sht Duration Hg Y 0.04 NEW 89241 15.27
Nuveen Preferred And equity 0.04 NEW 60683 24.59
Constellium Holdco B V cl a 0.04 -3% 179598 6.90
Randolph Ban 0.04 87425 15.90
R1 Rcm 0.04 NEW 409878 3.75
Adtalem Global Ed 0.04 NEW 39250 37.96
Wal-Mart Stores (WMT) 0.03 NEW 13480 75.67
Las Vegas Sands (LVS) 0.03 17749 62.50
Rockwell Collins (COL) 0.03 NEW 10008 105.12
Lockheed Martin Corporation (LMT) 0.03 +124% 3683 278.24
Altria (MO) 0.03 +31% 15368 74.44
Deere & Company (DE) 0.03 +168% 8949 123.59
Philip Morris International (PM) 0.03 NEW 9968 117.46
Procter & Gamble Company (PG) 0.03 +28% 13224 87.11
Torchmark Corporation (TMK) 0.03 NEW 13723 76.51
Williams Companies (WMB) 0.03 32343 30.27
KapStone Paper and Packaging (KS) 0.03 -84% 46480 20.63
CARBO Ceramics (CRR) 0.03 NEW 137001 6.85
Berkshire Hills Ban (BHLB) 0.03 NEW 26726 35.13
UniFirst Corporation (UNF) 0.03 -87% 7072 140.70
CONSOLIDATED WATER CO Inc Com Stk 0.03 -3% 96899 12.40
Technology SPDR (XLK) 0.03 NEW 22215 54.74
Asa Limited shs 0.03 +572% 100183 11.69
Oclaro (OCLR) 0.03 +140% 99645 9.34
Utilities SPDR (XLU) 0.03 +62% 22245 51.97
Craft Brewers Alliance (HOOK) 0.03 -81% 58802 16.85
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 -71% 88214 12.93
Liberty All-Star Equity Fund (USA) 0.03 +302% 163752 5.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 -49% 207513 5.07
General American Investors (GAM) 0.03 +197% 26900 34.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 NEW 68213 14.07
Western Asset Premier Bond Fund (WEA) 0.03 +223% 71248 13.98
Western Asset Global High Income Fnd (EHI) 0.03 NEW 108038 10.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.03 NEW 83700 11.02
Western Asset Hgh Yld Dfndfd 0.03 +228% 68041 15.28
Arcos Dorados Holdings, Inc. 0.03 +17% 160000 7.45
Dividend & Income Fund 0.03 -38% 95875 12.35
Mallinckrodt Pub 0.03 NEW 24915 44.79
Knowles 0.03 66025 16.92
Horizon Pharma 0.03 NEW 100033 11.87
Nuveen Dow 30 Dyn Overwrite shs 0.03 NEW 56080 16.51
Carolina Tr Bancshares Inc Com stock 0.03 +116% 130584 7.48
Virtus Total Return Fund cf 0.03 NEW 93012 12.23
Lincoln National Corporation (LNC) 0.02 NEW 9398 67.57
Discover Financial Services (DFS) 0.02 -13% 9651 62.17
Coca-Cola Company (KO) 0.02 NEW 14517 44.84
Monsanto Company (MON) 0.02 NEW 6519 118.61
India Fund (IFN) 0.02 -64% 25783 26.96
Acxiom Corporation (ACXM) 0.02 23556 25.98
Cerner Corporation (CERN) 0.02 NEW 8500 66.67
Cisco Systems (CSCO) 0.02 NEW 22964 31.38
Public Storage (PSA) 0.02 NEW 2588 208.66
Boeing Company (BA) 0.02 +52% 3549 197.80
Colgate-Palmolive Company (CL) 0.02 +3% 9145 74.15
Honeywell International (HON) 0.02 +142% 6307 133.33
Weyerhaeuser Company (WY) 0.02 18582 33.47
iShares S&P; 500 Index (IVV) 0.02 -3% 3500 243.43
Biogen Idec (BIIB) 0.02 +145% 2002 271.23
Marriott International (MAR) 0.02 7024 100.37
Oracle Corporation (ORCL) 0.02 +8% 14253 50.16
Whiting Petroleum Corporation (WLL) 0.02 134050 5.51
Amphenol Corporation (APH) 0.02 NEW 11739 73.63
Entergy Corporation (ETR) 0.02 8000 76.75
Humana (HUM) 0.02 +5% 2395 240.50
Titan Machinery (TITN) 0.02 NEW 44850 17.97
AMETEK (AME) 0.02 NEW 9852 60.60
Natus Medical (BABY) 0.02 NEW 23000 37.30
PDF Solutions (PDFS) 0.02 -23% 40500 16.44
iShares Russell 1000 Growth Index (IWF) 0.02 +26% 4427 119.04
iShares S&P; MidCap 400 Index (IJH) 0.02 NEW 3789 173.92
Simon Property (SPG) 0.02 NEW 3815 161.73
iShares Dow Jones Select Dividend (DVY) 0.02 +189% 8204 92.15
Full House Resorts (FLL) 0.02 -85% 330165 2.47
Vanguard Dividend Appreciation ETF (VIG) 0.02 +20% 6836 92.60
BlackRock Enhanced Capital and Income Fd (CII) 0.02 NEW 35516 14.89
General Motors Company (GM) 0.02 +2% 15836 34.81
Thai Fund (TTF) 0.02 -22% 76957 8.67
Kratos Defense & Security Solutions (KTOS) 0.02 58250 11.86
Pure Cycle Corporation (PCYO) 0.02 107000 7.75
First Trust/Four Corners SFRI Fund II (FCT) 0.02 NEW 53197 13.31
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 NEW 63496 12.02
Source Capital (SOR) 0.02 +11% 17388 38.65
Western Asset Managed Municipals Fnd (MMU) 0.02 +144% 48253 13.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 +134% 66502 8.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 NEW 38580 14.05
Lehman Brothers First Trust IOF (NHS) 0.02 +53% 45514 11.89
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 NEW 11127 62.73
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 -8% 58189 13.39
First Trust Enhanced Equity Income Fund (FFA) 0.02 NEW 40229 14.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 +312% 52308 13.02
First Trust/Aberdeen Global Opportunity (FAM) 0.02 NEW 46887 11.65
Clough Global Allocation Fun 0.02 NEW 55144 13.37
DTF Tax Free Income (DTF) 0.02 NEW 42170 14.61
Aberdeen Chile Fund (CH) 0.02 85190 7.08
I.D. Systems (IDSY) 0.02 -42% 110968 6.13
Solar Senior Capital Ltd 0.02 39043 16.75
Cbre Clarion Global Real Estat re 0.02 86100 7.72
Pimco Dynamic Incm Fund 0.02 NEW 22365 30.18
Wp Carey 0.02 NEW 8719 66.06
Intercontinentalexchange 0.02 11340 65.96
Petroleum & Res Corp Com cef 0.02 -17% 42708 18.71
Chubb 0.02 +5% 4803 144.87
Broad 0.02 +8% 2742 233.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 NEW 14271 48.70
Fortive 0.02 NEW 9960 63.35
Lions Gate Entmnt Corp cl a vtg 0.02 +119% 30300 28.22
BP (BP) 0.01 NEW 11332 34.34
BHP Billiton (BBL) 0.01 +9% 10254 28.99
Time Warner (TWX) 0.01 NEW 2008 100.60
China Mobile (CHL) 0.01 -23% 4961 52.24
HSBC Holdings (HBC) 0.01 +10% 9259 46.04
Aercap Holdings Nv Ord Cmn 0.01 +9% 7314 46.49
Ameriprise Financial (AMP) 0.01 1947 127.38
Blackstone (BX) 0.01 +50% 11295 33.38
Waste Management (WM) 0.01 6205 73.33
Tractor Supply Company (TSCO) 0.01 NEW 7265 54.45
Regeneron Pharmaceuticals (REGN) 0.01 +12% 923 490.79
Archer Daniels Midland Company (ADM) 0.01 NEW 9236 41.36
Norfolk Southern (NSC) 0.01 2255 121.51
Lennar Corporation (LEN) 0.01 8000 53.38
Pulte (PHM) 0.01 19000 24.53
Bristol Myers Squibb (BMY) 0.01 -10% 7325 55.70
3M Company (MMM) 0.01 NEW 1763 208.17
Franklin Resources (BEN) 0.01 NEW 6204 44.81
V.F. Corporation (VFC) 0.01 NEW 6794 57.36
Adobe Systems Incorporated (ADBE) 0.01 NEW 1650 141.21
Brown-Forman Corporation (BF.B) 0.01 -68% 10231 48.58
E.I. du Pont de Nemours & Company (DD) 0.01 NEW 2595 80.54
Yum! Brands (YUM) 0.01 NEW 3160 71.43
McKesson Corporation (MCK) 0.01 1375 164.36
AEGON N.V. (AEG) 0.01 +12% 40948 4.71
Berkshire Hathaway (BRK.A) 0.01 NEW 1 255000.00
ConocoPhillips (COP) 0.01 +14% 5119 43.95
Fluor Corporation (FLR) 0.01 5667 45.70
Intuitive Surgical (ISRG) 0.01 NEW 541 935.30
Praxair (PX) 0.01 NEW 1752 132.19
Royal Dutch Shell (RDS.B) 0.01 +15% 6772 54.26
Stryker Corporation (SYK) 0.01 +19% 2125 138.82
Target Corporation (TGT) 0.01 NEW 9059 52.32
iShares Russell 1000 Value Index (IWD) 0.01 +89% 3354 116.58
Ford Motor Company (F) 0.01 -88% 29380 11.20
TOTAL S.A. (TOT) 0.01 +6% 4770 38.46
Canadian Natural Resources 0.01 +9% 7184 28.57
Stericycle (SRCL) 0.01 +11% 4494 76.32
Toll Brothers (TOL) 0.01 7000 39.57
ViaSat (VSAT) 0.01 6800 66.18
Applied Materials (AMAT) 0.01 6280 41.24
Baidu (BIDU) 0.01 NEW 2086 192.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 +5% 37476 8.66
HNI Corporation (HNI) 0.01 10022 39.91
Tata Motors (TTM) 0.01 +8% 6772 30.93
Digimarc Corporation (DMRC) 0.01 10300 40.19
Skyworks Solutions (SWKS) 0.01 NEW 3510 96.01
America Movil SAB de CV (AMOV) 0.01 -55% 16955 15.69
Fresenius Medical Care AG & Co. (FMS) 0.01 +15% 6013 43.48
Smith & Nephew (SNN) 0.01 +10% 7799 35.06
iShares Russell 3000 Index (IWV) 0.01 1715 144.02
DuPont Fabros Technology (DFT) 0.01 NEW 5594 61.14
Tesla Motors (TSLA) 0.01 +78% 1429 361.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 NEW 20675 8.61
Vanguard Emerging Markets ETF (VWO) 0.01 +13% 10524 40.86
BlackRock Global Opportunities Equity Tr (BOE) 0.01 -74% 20048 13.27
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 NEW 23369 8.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 +21% 31100 11.29
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 NEW 13827 15.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 -46% 24468 10.83
Morgan Stanley Asia Pacific Fund (APF) 0.01 +36% 26893 16.62
New Germany Fund (GF) 0.01 25618 16.63
Korea Fd 0.01 -80% 8620 40.02
Vanguard High Dividend Yield ETF (VYM) 0.01 NEW 6562 78.18
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 -5% 14864 15.54
Sumitomo Mitsui Financial Grp (SMFG) 0.01 NEW 47673 7.87
MFS Charter Income Trust (MCR) 0.01 NEW 48812 8.65
New America High Income Fund I 0.01 -45% 24965 9.49
Nuveen Select Maturities Mun Fund (NIM) 0.01 -8% 26591 10.08
ISHARES TR MSCI Small Cap msci small cap 0.01 4210 57.96
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 NEW 4065 109.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 14101 13.69
Cohen & Steers Total Return Real. Fd (RFI) 0.01 30407 12.60
Eaton Vance Senior Income Trust (EVF) 0.01 NEW 26705 6.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 -46% 19379 16.41
Putnam High Income Securities Fund (PCF) 0.01 NEW 31004 8.81
Franklin Universal Trust (FT) 0.01 +36% 42222 7.15
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 +133% 35550 14.32
Dreyfus Municipal Income (DMF) 0.01 NEW 23730 9.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 -19% 19670 12.46
John Hancock Investors Trust (JHI) 0.01 -27% 22613 17.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 +23% 17019 13.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 +86% 34521 12.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 NEW 12142 14.41
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 +96% 29207 13.70
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 +10% 15589 13.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 NEW 2862 101.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 -63% 18932 16.43
Pioneer High Income Trust (PHT) 0.01 NEW 22963 9.89
SPDR Barclays Capital Inter Term (ITE) 0.01 4871 59.95
Templeton Emerging Markets (EMF) 0.01 -29% 32247 14.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 +5% 54332 7.36
BlackRock MuniHolding Insured Investm (MFL) 0.01 NEW 14011 14.70
Nuveen Ohio Quality Income M 0.01 NEW 24914 15.01
Nuveen Enhanced Mun Value Fd 0.01 -55% 18005 14.33
Alliance California Municipal Income Fun (AKP) 0.01 +4% 29316 13.71
Bancroft Fund (BCV) 0.01 -46% 18140 21.66
Nuveen Ins Ny Tx Fr Adv Mun 0.01 NEW 28611 13.11
Blackrock California Mun. Income Trust (BFZ) 0.01 -51% 32018 14.37
BlackRock New York Insured Municipal (BSE) 0.01 -24% 14525 13.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 -81% 18395 14.41
Blackrock Muniyield California Ins Fund (MCA) 0.01 NEW 32449 15.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 NEW 13370 14.44
BlackRock MuniHoldings New York Insured (MHN) 0.01 NEW 26736 13.91
Cohen and Steers Global Income Builder (INB) 0.01 -22% 53780 9.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 -2% 26218 11.63
Western Asset Municipal Partners Fnd (MNP) 0.01 NEW 22849 15.58
Mexico Fund (MXF) 0.01 -23% 17835 17.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.01 -44% 12581 14.07
Delaware Inv Mn Mun Inc Fd I 0.01 NEW 14098 14.68
Latin American Discovery Fund (LDF) 0.01 +112% 40787 10.47
Nuveen Texas Quality Income Municipal Fd (NTX) 0.01 NEW 19318 14.24
Western Asset Global Cp Defi 0.01 +141% 28373 17.80
Nuveen Conn Prem Income Mun sh ben int 0.01 NEW 21408 12.38
Vanguard Admiral Fds Inc equity 0.01 2280 101.32
Endocyte Inc 0.01 264885 1.50
Apollo Sr Floating Rate Fd I 0.01 NEW 18555 16.87
Delphi Automotive Plc shs 0.01 -17% 2525 87.52
Powershares Kbw Bank Etf 0.01 NEW 5000 49.40
Schwab Strategic Tr us dividend eq 0.01 NEW 6145 45.08
Aon 0.01 NEW 1800 132.78
Phillips 66 0.01 NEW 5799 82.56
Ingredion Incorporated 0.01 2175 119.08
Mondelez Int 0.01 +6% 10901 43.08
Powershares S&p 500 0.01 NEW 6300 40.16
Madison Covered Call Eq Strat 0.01 NEW 40070 7.84
Blackrock Multi-sector Incom other 0.01 NEW 15620 18.12
Allianzgi Equity & Conv In 0.01 NEW 17852 19.77
Orange Sa 0.01 +7% 14928 26.32
Ambev Sa- 0.01 +6% 46266 5.48
Alpine Total Dyn Fd New cefs 0.01 NEW 35773 8.69
Fidelity msci finls idx 0.01 13000 36.31
Voya Global Eq Div & Pr Opp Fd 0.01 -6% 57148 7.56
Voya Prime Rate Trust sh ben int 0.01 -66% 39346 5.39
Ing Global Advantage And Premium Opportunity Fund 0.01 -37% 31702 10.82
Voya Asia Pacific High Div Equity Income Fund 0.01 -14% 33972 10.51
Deutsche Strategic Municipal Income Trust 0.01 NEW 22736 12.49
Wec Energy Group Inc Com stock 0.01 NEW 3479 61.47
Kraft Heinz 0.01 +3% 2735 85.56
Welltower Inc Com reit 0.01 -7% 6641 74.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 7500 43.87
Liberty Media Corp Delaware Com C Siriusxm 0.01 -2% 5122 41.74
Charter Communications Inc New Cl A cl a 0.01 +8% 883 336.35
Fsb Ban 0.01 13200 14.77
Brookfield Real Assets Incom shs ben int 0.01 21720 23.16
Aquaventure Holdings 0.01 NEW 19000 15.21
Arcelormittal Cl A Ny Registry 0.01 NEW 10277 22.00
Frontier Communications (FTR) 0.00 12196 1.15
InterNAP Network Services (INAP) 0.00 NEW 10400 3.65
PHI (PHIIK) 0.00 NEW 12474 9.78
Xinyuan Real Estate (XIN) 0.00 -25% 27000 5.19
ENGlobal Corporation (ENG) 0.00 13000 1.31
CAS Medical Systems (CASM) 0.00 NEW 20000 1.15
Alpine Global Premier Properties Fund (AWP) 0.00 11600 6.38
Alerian Mlp Etf(amlp) 0.00 +11% 14463 11.96
Liberty All-Star Growth Fund (ASG) 0.00 NEW 19902 4.92
Nuveen Muni Value Fund (NUV) 0.00 NEW 16013 9.93
BlackRock LT Municipal Advantage Trust (BTA) 0.00 NEW 11186 11.80
Nuveen California Municipal Value Fund (NCA) 0.00 NEW 10095 10.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 NEW 10508 14.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 -96% 17627 6.30
Eaton Vance Pa Mun Bd Fd Com 0.00 -7% 10950 12.97
Invesco Municipal Income Opp Trust (OIA) 0.00 NEW 18398 7.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 12125 14.02
Putnam Managed Municipal Income Trust (PMM) 0.00 NEW 18559 7.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 NEW 25034 6.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 -71% 10493 13.34
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 NEW 14900 11.28
Nuveen Maryland Premium Income Municipal (NMY) 0.00 NEW 11226 13.01
Eaton Vance California Mun. Income Trust (CEV) 0.00 -67% 11162 12.54
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 -48% 10726 13.98
Eaton Vance Nj Muni Income T sh ben int 0.00 NEW 12174 12.16
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 -41% 10645 15.31
Eaton Vance Ma Muni Income T sh ben int 0.00 -11% 10925 13.55
LEGG MASON BW GLOBAL Income 0.00 -82% 10004 13.19
Bioamber 0.00 15500 2.58
Civeo 0.00 NEW 10983 2.09

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