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

Past 13F-HR SEC Filings by RMB Capital Management

View All Filings