RMB Capital Management

RMB Capital Management as of June 30, 2017

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 691 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.0 $71M 294k 241.81
Financial Select Sector SPDR (XLF) 1.7 $58M 2.4M 24.67
Apple (AAPL) 1.4 $48M 334k 143.90
iShares Russell 2000 Index (IWM) 1.4 $48M 340k 140.92
Visa (V) 1.3 $45M 477k 93.78
First Republic Bank/san F (FRCB) 1.2 $41M 408k 100.10
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $41M 459k 88.41
SPDR KBW Regional Banking (KRE) 1.1 $37M 674k 55.09
priceline.com Incorporated 0.9 $31M 17k 1867.92
Alphabet Inc Class A cs (GOOGL) 0.9 $30M 33k 929.20
Microsoft Corporation (MSFT) 0.8 $29M 420k 69.05
Cognizant Technology Solutions (CTSH) 0.8 $29M 431k 66.31
EOG Resources (EOG) 0.8 $29M 318k 90.52
Servicemaster Global 0.8 $27M 677k 39.19
Alliance Data Systems Corporation (BFH) 0.8 $26M 103k 256.69
Cooper Companies 0.7 $26M 108k 239.42
Japan Smaller Capitalizaion Fund (JOF) 0.7 $26M 2.3M 11.48
Alphabet Inc Class C cs (GOOG) 0.7 $26M 28k 908.75
Jack Henry & Associates (JKHY) 0.7 $26M 245k 103.87
Ihs Markit 0.7 $26M 580k 44.04
American Financial (AFG) 0.7 $24M 246k 99.37
Steris 0.7 $24M 300k 81.50
Wells Fargo & Company (WFC) 0.7 $23M 422k 55.27
Casey's General Stores (CASY) 0.7 $24M 221k 106.67
BB&T Corporation 0.7 $24M 448k 52.63
Vail Resorts (MTN) 0.7 $23M 115k 202.83
NVR (NVR) 0.6 $22M 9.3k 2410.59
Genesee & Wyoming 0.6 $22M 327k 68.39
U.S. Bancorp (USB) 0.6 $22M 424k 51.92
Allstate Corporation (ALL) 0.6 $21M 242k 88.43
Morgan Stanley (MS) 0.6 $21M 469k 44.56
Danaher Corporation (DHR) 0.6 $21M 246k 84.39
American Tower Reit (AMT) 0.6 $21M 157k 132.32
Microchip Technology (MCHP) 0.6 $20M 262k 77.18
American Express Company (AXP) 0.6 $20M 235k 84.20
Equity Bancshares Cl-a (EQBK) 0.6 $20M 652k 30.64
Park Sterling Bk Charlott 0.6 $20M 1.7M 11.88
Align Technology (ALGN) 0.6 $19M 127k 150.12
Atlantic Cap Bancshares 0.6 $19M 1.0M 19.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $19M 456k 41.35
JPMorgan Chase & Co. (JPM) 0.5 $19M 208k 91.49
Discovery Communications 0.5 $19M 734k 25.21
UGI Corporation (UGI) 0.5 $18M 372k 48.41
TJX Companies (TJX) 0.5 $17M 240k 72.39
Pacific Premier Ban (PPBI) 0.5 $18M 474k 36.90
Investors Ban 0.5 $17M 1.3M 13.36
West Pharmaceutical Services (WST) 0.5 $16M 172k 94.52
Xl 0.5 $16M 392k 41.67
Becton, Dickinson and (BDX) 0.5 $16M 83k 194.62
Macquarie Infrastructure Company 0.5 $16M 206k 78.40
WisdomTree Japan Total Dividend (DXJ) 0.5 $16M 310k 52.00
IDEX Corporation (IEX) 0.4 $15M 136k 113.01
Middleby Corporation (MIDD) 0.4 $15M 127k 121.05
Tyler Technologies (TYL) 0.4 $15M 87k 175.67
Sun Bancorp Inc New Jers 0.4 $16M 627k 24.65
General Electric Company 0.4 $15M 554k 27.01
Snap-on Incorporated (SNA) 0.4 $15M 96k 158.00
Schlumberger (SLB) 0.4 $15M 226k 66.16
Union Pacific Corporation (UNP) 0.4 $15M 135k 109.09
Cme (CME) 0.4 $14M 115k 125.24
Amgen (AMGN) 0.4 $15M 84k 172.24
Equity Commonwealth (EQC) 0.4 $14M 454k 31.60
Triumph Ban (TFIN) 0.4 $14M 584k 24.55
American International (AIG) 0.4 $14M 225k 62.55
First Bancshares (FBMS) 0.4 $14M 512k 27.60
MasterCard Incorporated (MA) 0.4 $14M 113k 121.45
Lowe's Companies (LOW) 0.4 $14M 175k 77.61
Nordson Corporation (NDSN) 0.4 $14M 114k 121.32
Sensient Technologies Corporation (SXT) 0.4 $13M 163k 80.53
Littelfuse (LFUS) 0.4 $13M 81k 165.00
Evans Bancorp (EVBN) 0.4 $13M 331k 39.95
Comcast Corporation (CMCSA) 0.4 $13M 331k 38.92
Core Laboratories 0.4 $13M 129k 101.27
Illinois Tool Works (ITW) 0.4 $13M 90k 143.25
Chevron Corporation (CVX) 0.4 $13M 120k 103.91
CVS Caremark Corporation (CVS) 0.4 $13M 157k 80.63
Cypress Semiconductor Corporation 0.4 $13M 913k 13.65
Ptc (PTC) 0.4 $13M 226k 55.12
United Rentals (URI) 0.3 $12M 108k 112.71
Accenture (ACN) 0.3 $12M 100k 123.68
Energen Corporation 0.3 $12M 245k 49.37
TD Ameritrade Holding 0.3 $12M 280k 42.99
Royal Caribbean Cruises (RCL) 0.3 $12M 109k 109.23
Pinnacle Financial Partners (PNFP) 0.3 $12M 191k 62.80
Acadia Realty Trust (AKR) 0.3 $12M 423k 27.80
Ellie Mae 0.3 $12M 108k 109.91
LaSalle Hotel Properties 0.3 $12M 390k 29.80
Esterline Technologies Corporation 0.3 $11M 120k 94.80
First Ban (FBNC) 0.3 $12M 373k 31.26
Opus Bank 0.3 $12M 473k 24.20
Ritchie Bros. Auctioneers Inco 0.3 $11M 388k 28.74
Marsh & McLennan Companies (MMC) 0.3 $11M 143k 78.03
Valmont Industries (VMI) 0.3 $11M 76k 149.60
Guaranty Bancorp Del 0.3 $11M 408k 27.20
Fair Isaac Corporation (FICO) 0.3 $11M 78k 139.41
Cantel Medical 0.3 $11M 139k 77.91
Buffalo Wild Wings 0.3 $11M 84k 126.70
Church & Dwight (CHD) 0.3 $11M 208k 51.88
State Street Corporation (STT) 0.3 $10M 115k 89.62
Ecolab (ECL) 0.3 $11M 80k 132.23
Redwood Trust (RWT) 0.3 $11M 618k 17.04
Thermo Fisher Scientific (TMO) 0.3 $10M 60k 174.48
Markel Corporation (MKL) 0.3 $11M 11k 983.05
Diageo (DEO) 0.3 $10M 85k 118.06
Advance Auto Parts (AAP) 0.3 $10M 88k 116.59
Webster Financial Corporation (WBS) 0.3 $10M 191k 52.22
MKS Instruments (MKSI) 0.3 $10M 151k 67.30
Banner Corp (BANR) 0.3 $10M 177k 56.51
Facebook Inc cl a (META) 0.3 $10M 67k 151.40
Seacoast Bkg Corp Fla (SBCF) 0.3 $10M 425k 24.10
First Fndtn (FFWM) 0.3 $10M 610k 16.43
Aspen Technology 0.3 $9.7M 175k 55.26
MidSouth Ban 0.3 $9.9M 846k 11.75
Xenith Bankshares 0.3 $9.7M 312k 31.06
Brookfield Asset Management 0.3 $9.6M 250k 38.38
Capital One Financial (COF) 0.3 $9.4M 114k 82.78
NewMarket Corporation (NEU) 0.3 $9.3M 20k 460.48
CommVault Systems (CVLT) 0.3 $9.6M 169k 56.45
Fidelity Southern Corporation 0.3 $9.4M 411k 22.86
Alexander & Baldwin (ALEX) 0.3 $9.5M 228k 41.38
Cullen/Frost Bankers (CFR) 0.3 $9.2M 98k 93.91
Curtiss-Wright (CW) 0.3 $9.3M 101k 91.78
Zoetis Inc Cl A (ZTS) 0.3 $9.2M 148k 62.38
McDonald's Corporation (MCD) 0.2 $8.7M 57k 153.15
AFLAC Incorporated (AFL) 0.2 $8.9M 114k 77.84
Fifth Third Ban (FITB) 0.2 $8.9M 343k 25.92
NeoGenomics (NEO) 0.2 $8.8M 978k 8.96
Asb Bancorp Inc Nc 0.2 $8.6M 196k 43.95
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $8.5M 147k 57.77
Berkshire Hathaway (BRK.B) 0.2 $8.1M 48k 169.37
Eli Lilly & Co. (LLY) 0.2 $8.2M 99k 82.30
SYNNEX Corporation (SNX) 0.2 $8.2M 68k 119.96
Columbia Banking System (COLB) 0.2 $8.2M 206k 39.85
First Interstate Bancsystem (FIBK) 0.2 $8.0M 216k 37.20
First Community Corporation (FCCO) 0.2 $8.1M 385k 21.00
Southern First Bancshares (SFST) 0.2 $8.2M 221k 37.05
Select Ban 0.2 $8.2M 670k 12.22
Charles Schwab Corporation (SCHW) 0.2 $7.6M 177k 42.92
Wolverine World Wide (WWW) 0.2 $7.9M 281k 28.01
Occidental Petroleum Corporation (OXY) 0.2 $7.8M 131k 59.87
Gibraltar Industries (ROCK) 0.2 $7.8M 218k 35.65
Teleflex Incorporated (TFX) 0.2 $7.8M 37k 207.75
Celgene Corporation 0.2 $7.5M 58k 129.41
Western New England Ban (WNEB) 0.2 $7.7M 762k 10.15
Travelers Companies (TRV) 0.2 $7.3M 58k 126.81
Watsco, Incorporated (WSO) 0.2 $7.4M 48k 154.20
Newell Rubbermaid (NWL) 0.2 $7.4M 139k 53.62
Cambrex Corporation 0.2 $7.3M 123k 59.75
Repligen Corporation (RGEN) 0.2 $7.4M 179k 41.44
Expedia (EXPE) 0.2 $7.4M 50k 148.95
Liberty Media Corp Del Com Ser 0.2 $7.5M 215k 35.03
Tcg Bdc (CGBD) 0.2 $7.2M 400k 18.01
Esquire Financial Holdings (ESQ) 0.2 $7.2M 481k 15.00
Exxon Mobil Corporation (XOM) 0.2 $6.9M 85k 80.73
Starbucks Corporation (SBUX) 0.2 $6.9M 119k 58.31
Amazon (AMZN) 0.2 $6.9M 7.2k 968.03
Abiomed 0.2 $7.2M 50k 143.31
Superior Energy Services 0.2 $6.9M 661k 10.43
Alexandria Real Estate Equities (ARE) 0.2 $7.1M 59k 120.47
Peapack-Gladstone Financial (PGC) 0.2 $7.2M 229k 31.29
Bankunited (BKU) 0.2 $7.1M 209k 33.71
Itt (ITT) 0.2 $7.1M 177k 40.18
CMS Energy Corporation (CMS) 0.2 $6.5M 141k 46.25
SVB Financial (SIVBQ) 0.2 $6.6M 37k 175.78
PacWest Ban 0.2 $6.7M 143k 46.70
Atlantic Coast Financial Cor 0.2 $6.6M 836k 7.84
Proofpoint 0.2 $6.7M 77k 86.83
Fnf (FNF) 0.2 $6.6M 147k 44.83
Goldman Sachs (GS) 0.2 $6.1M 28k 221.90
Lincoln Electric Holdings (LECO) 0.2 $6.2M 67k 92.08
Barnes (B) 0.2 $6.1M 105k 58.53
Nike (NKE) 0.2 $6.3M 106k 59.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $6.2M 4.9k 1262.08
Veritex Hldgs (VBTX) 0.2 $6.3M 240k 26.33
National Holdings 0.2 $6.5M 2.3M 2.78
Fb Finl (FBK) 0.2 $6.5M 179k 36.19
IDEXX Laboratories (IDXX) 0.2 $5.9M 36k 161.42
Avery Dennison Corporation (AVY) 0.2 $5.9M 66k 88.37
Interpublic Group of Companies (IPG) 0.2 $5.9M 239k 24.64
Aptar (ATR) 0.2 $5.8M 67k 86.85
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.0M 19k 310.08
J&J Snack Foods (JJSF) 0.2 $5.8M 44k 132.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $5.8M 96k 60.60
Monolithic Power Systems (MPWR) 0.2 $6.1M 63k 96.40
Carpenter Technology Corporation (CRS) 0.2 $6.0M 161k 37.43
SPDR KBW Bank (KBE) 0.2 $6.0M 139k 43.52
Independent Bank (IBTX) 0.2 $6.1M 103k 59.50
Bankwell Financial (BWFG) 0.2 $5.9M 190k 31.23
Byline Ban (BY) 0.2 $5.9M 292k 20.05
Stewart Information Services Corporation (STC) 0.2 $5.7M 126k 45.38
Bank of New York Mellon Corporation (BK) 0.2 $5.8M 113k 51.00
Johnson & Johnson (JNJ) 0.2 $5.7M 43k 132.08
Acuity Brands (AYI) 0.2 $5.6M 28k 203.29
Chipotle Mexican Grill (CMG) 0.2 $5.5M 13k 416.07
Old Dominion Freight Line (ODFL) 0.2 $5.7M 60k 95.24
Applied Industrial Technologies (AIT) 0.2 $5.5M 93k 59.06
Integra LifeSciences Holdings (IART) 0.2 $5.5M 100k 54.51
AZZ Incorporated (AZZ) 0.2 $5.5M 99k 55.80
Heritage Financial Corporation (HFWA) 0.2 $5.5M 209k 26.50
Multi-Color Corporation 0.2 $5.7M 70k 81.60
Progressive Corporation (PGR) 0.1 $5.2M 119k 44.13
CVB Financial (CVBF) 0.1 $5.4M 241k 22.43
Ii-vi 0.1 $5.3M 153k 34.30
Eagle Materials (EXP) 0.1 $5.1M 55k 92.42
Tenne 0.1 $5.1M 88k 57.83
Microsemi Corporation 0.1 $5.2M 112k 46.80
Unilever (UL) 0.1 $5.2M 96k 53.85
EastGroup Properties (EGP) 0.1 $5.1M 61k 83.80
Sussex Ban 0.1 $5.1M 211k 24.35
Vantiv Inc Cl A 0.1 $5.2M 83k 63.34
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.3M 68k 77.21
Paragon Commercial Corporation 0.1 $5.1M 97k 52.47
Cowen Group Inc New Cl A 0.1 $5.2M 321k 16.25
Home Depot (HD) 0.1 $4.8M 31k 153.40
Nucor Corporation (NUE) 0.1 $4.8M 83k 57.87
RPM International (RPM) 0.1 $4.8M 87k 54.55
Pool Corporation (POOL) 0.1 $4.7M 40k 117.56
Carlisle Companies (CSL) 0.1 $5.0M 53k 95.40
Black Hills Corporation (BKH) 0.1 $4.9M 73k 67.47
Carrizo Oil & Gas 0.1 $5.0M 287k 17.42
TriCo Bancshares (TCBK) 0.1 $4.8M 136k 35.15
Stonegate Bk Ft Lauderdale 0.1 $4.8M 105k 46.18
United Financial Ban 0.1 $4.9M 292k 16.69
Sunshine Ban 0.1 $4.9M 231k 21.31
National Commerce 0.1 $4.9M 125k 39.55
Paypal Holdings (PYPL) 0.1 $4.8M 89k 53.67
Via 0.1 $4.4M 132k 33.28
Abbott Laboratories (ABT) 0.1 $4.4M 90k 48.61
Copart (CPRT) 0.1 $4.5M 142k 31.79
EnerSys (ENS) 0.1 $4.5M 63k 72.45
Universal Forest Products 0.1 $4.4M 51k 87.32
IPG Photonics Corporation (IPGP) 0.1 $4.5M 31k 145.10
Stifel Financial (SF) 0.1 $4.4M 95k 45.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.4M 113k 39.17
Acadia Healthcare (ACHC) 0.1 $4.7M 94k 49.38
Guidewire Software (GWRE) 0.1 $4.7M 68k 68.71
Kite Pharma 0.1 $4.6M 45k 103.67
Civista Bancshares Inc equity (CIVB) 0.1 $4.4M 211k 20.88
Porter Ban 0.1 $4.4M 433k 10.27
Helen Of Troy (HELE) 0.1 $4.1M 44k 94.10
Gartner (IT) 0.1 $4.3M 35k 123.52
Alleghany Corporation 0.1 $4.0M 6.8k 594.77
Hain Celestial (HAIN) 0.1 $4.1M 105k 38.82
First South Ban 0.1 $4.1M 247k 16.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.2M 84k 49.62
Southern National Banc. of Virginia 0.1 $4.4M 248k 17.60
Kinder Morgan (KMI) 0.1 $4.1M 213k 19.16
Homestreet (HMST) 0.1 $4.1M 149k 27.68
Green Ban 0.1 $4.2M 219k 19.40
Summit Matls Inc cl a (SUM) 0.1 $4.4M 151k 28.87
Ionis Pharmaceuticals (IONS) 0.1 $4.2M 83k 50.88
Park Hotels & Resorts Inc-wi (PK) 0.1 $4.1M 151k 26.96
Northern Trust Corporation (NTRS) 0.1 $3.9M 40k 97.21
Edwards Lifesciences (EW) 0.1 $3.9M 33k 118.23
Comerica Incorporated (CMA) 0.1 $3.8M 51k 73.24
Mercury Computer Systems (MRCY) 0.1 $3.8M 90k 42.09
Roper Industries (ROP) 0.1 $3.9M 17k 231.52
Industrial SPDR (XLI) 0.1 $3.8M 56k 68.11
Oil States International (OIS) 0.1 $3.9M 143k 27.15
Builders FirstSource (BLDR) 0.1 $4.0M 262k 15.32
Casella Waste Systems (CWST) 0.1 $3.8M 234k 16.41
Old Line Bancshares 0.1 $3.8M 134k 28.18
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $3.7M 274k 13.45
Intrexon 0.1 $3.8M 158k 24.09
Keane 0.1 $3.7M 233k 16.00
Walt Disney Company (DIS) 0.1 $3.6M 33k 106.24
Boston Scientific Corporation (BSX) 0.1 $3.3M 120k 27.72
Dow Chemical Company 0.1 $3.4M 53k 63.08
International Flavors & Fragrances (IFF) 0.1 $3.6M 27k 134.99
Steel Dynamics (STLD) 0.1 $3.6M 100k 35.81
Amer (UHAL) 0.1 $3.6M 9.9k 366.06
Columbia Sportswear Company (COLM) 0.1 $3.7M 63k 58.05
Monro Muffler Brake (MNRO) 0.1 $3.6M 86k 41.75
Investors Real Estate Trust 0.1 $3.6M 582k 6.21
Medidata Solutions 0.1 $3.5M 45k 78.21
GenMark Diagnostics 0.1 $3.6M 301k 11.83
Visteon Corporation (VC) 0.1 $3.5M 35k 102.06
Seaworld Entertainment (PRKS) 0.1 $3.5M 213k 16.27
Healthequity (HQY) 0.1 $3.6M 73k 49.83
Dentsply Sirona (XRAY) 0.1 $3.5M 53k 64.85
Varex Imaging (VREX) 0.1 $3.4M 101k 33.80
Pcsb Fncl 0.1 $3.6M 209k 17.06
Total System Services 0.1 $3.2M 54k 58.24
Leggett & Platt (LEG) 0.1 $3.2M 61k 52.53
ABM Industries (ABM) 0.1 $3.0M 72k 41.52
PolyOne Corporation 0.1 $3.0M 77k 38.74
Omnicell (OMCL) 0.1 $3.1M 72k 43.10
Wabtec Corporation (WAB) 0.1 $3.3M 36k 91.51
S&W Seed Company (SANW) 0.1 $3.2M 765k 4.15
Huntington Ingalls Inds (HII) 0.1 $3.0M 16k 186.13
Meritor 0.1 $3.2M 194k 16.61
Icad (ICAD) 0.1 $3.1M 739k 4.19
Carolina Financial 0.1 $3.3M 102k 32.32
Gtt Communications 0.1 $3.3M 103k 31.65
Continental Bldg Prods 0.1 $3.2M 139k 23.30
Investar Holding (ISTR) 0.1 $3.2M 141k 22.90
Sage Therapeutics (SAGE) 0.1 $3.3M 41k 79.64
Trupanion (TRUP) 0.1 $3.2M 143k 22.38
Anthem (ELV) 0.1 $3.0M 16k 188.13
Crown Castle Intl (CCI) 0.1 $3.2M 32k 100.18
Medtronic (MDT) 0.1 $3.3M 37k 88.95
Fidelity National Information Services (FIS) 0.1 $2.8M 32k 85.36
Seattle Genetics 0.1 $2.8M 53k 51.75
Dominion Resources (D) 0.1 $2.8M 36k 76.64
Trimble Navigation (TRMB) 0.1 $2.9M 80k 35.68
Nordstrom (JWN) 0.1 $2.7M 56k 47.83
Verizon Communications (VZ) 0.1 $2.7M 61k 44.66
Dycom Industries (DY) 0.1 $2.8M 31k 89.52
Ferrellgas Partners 0.1 $2.9M 638k 4.58
Neogen Corporation (NEOG) 0.1 $3.0M 43k 69.10
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 30k 89.62
Hudson Technologies (HDSN) 0.1 $2.9M 345k 8.45
Abbvie (ABBV) 0.1 $2.9M 40k 72.55
Pinnacle Foods Inc De 0.1 $2.9M 50k 59.40
Ishares Tr core div grwth (DGRO) 0.1 $2.8M 91k 31.32
Dell Technologies Inc Class V equity 0.1 $2.7M 45k 61.12
Corning Incorporated (GLW) 0.1 $2.5M 82k 30.05
Signature Bank (SBNY) 0.1 $2.6M 18k 143.53
Pfizer (PFE) 0.1 $2.6M 78k 33.58
Mattel (MAT) 0.1 $2.3M 108k 21.53
Electronic Arts (EA) 0.1 $2.4M 23k 105.70
LifePoint Hospitals 0.1 $2.5M 38k 67.15
Pepsi (PEP) 0.1 $2.4M 21k 116.33
UnitedHealth (UNH) 0.1 $2.3M 13k 185.23
Kennametal (KMT) 0.1 $2.4M 65k 37.42
Cogent Communications (CCOI) 0.1 $2.6M 65k 40.10
Kadant (KAI) 0.1 $2.5M 33k 75.19
Neurocrine Biosciences (NBIX) 0.1 $2.3M 50k 45.99
TFS Financial Corporation (TFSL) 0.1 $2.3M 152k 15.47
IBERIABANK Corporation 0.1 $2.4M 30k 81.51
Atlantic Power Corporation 0.1 $2.4M 1.0M 2.40
MaxLinear (MXL) 0.1 $2.5M 89k 27.89
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.6M 235k 10.96
Western Asset High Incm Fd I (HIX) 0.1 $2.4M 341k 7.19
Citigroup (C) 0.1 $2.4M 36k 66.88
Tesaro 0.1 $2.6M 19k 139.84
Performant Finl (PFMT) 0.1 $2.5M 1.2M 2.09
Howard Ban 0.1 $2.3M 121k 19.25
Hd Supply 0.1 $2.5M 80k 30.63
Fidelity msci info tech i (FTEC) 0.1 $2.4M 57k 42.71
Ultragenyx Pharmaceutical (RARE) 0.1 $2.4M 39k 62.12
Allergan 0.1 $2.5M 11k 241.94
Kornit Digital (KRNT) 0.1 $2.5M 128k 19.35
Envision Healthcare 0.1 $2.5M 40k 62.67
Affiliated Managers (AMG) 0.1 $1.9M 12k 165.82
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 18k 129.11
Everest Re Group (EG) 0.1 $2.0M 8.0k 254.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 32k 65.21
Shire 0.1 $2.1M 13k 162.50
Libbey 0.1 $2.2M 269k 8.06
Quanta Services (PWR) 0.1 $2.1M 63k 32.92
American Vanguard (AVD) 0.1 $2.0M 116k 17.25
Brookline Ban (BRKL) 0.1 $2.2M 150k 14.60
HEICO Corporation (HEI) 0.1 $2.2M 30k 71.85
Kirby Corporation (KEX) 0.1 $2.2M 34k 66.85
ShoreTel 0.1 $1.9M 332k 5.80
NuVasive 0.1 $2.0M 26k 76.92
MasTec (MTZ) 0.1 $2.0M 45k 45.16
Callidus Software 0.1 $2.2M 91k 24.21
Brink's Company (BCO) 0.1 $1.9M 29k 66.99
Central Garden & Pet (CENTA) 0.1 $2.3M 75k 30.02
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.9M 119k 16.15
Meta Financial (CASH) 0.1 $2.2M 24k 89.01
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.0M 134k 15.17
U.s. Concrete Inc Cmn 0.1 $2.0M 26k 78.56
Masonite International 0.1 $2.0M 27k 75.49
Commscope Hldg (COMM) 0.1 $2.0M 53k 38.03
Transunion (TRU) 0.1 $2.0M 46k 43.30
Bank of America Corporation (BAC) 0.1 $1.9M 78k 24.26
At&t (T) 0.1 $1.9M 50k 37.85
Federal Signal Corporation (FSS) 0.1 $1.6M 93k 17.36
Merck & Co (MRK) 0.1 $1.9M 29k 64.08
Nextera Energy (NEE) 0.1 $1.7M 12k 140.52
Cognex Corporation (CGNX) 0.1 $1.6M 19k 84.89
MetLife (MET) 0.1 $1.8M 33k 54.93
MarketAxess Holdings (MKTX) 0.1 $1.7M 8.5k 201.06
MTS Systems Corporation 0.1 $1.7M 33k 51.79
Rockwell Automation (ROK) 0.1 $1.6M 10k 161.98
PowerShares QQQ Trust, Series 1 0.1 $1.7M 12k 137.62
HEICO Corporation (HEI.A) 0.1 $1.8M 28k 62.06
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 13k 136.88
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 45k 41.33
Adams Express Company (ADX) 0.1 $1.6M 115k 14.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 16k 106.77
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.7M 126k 13.45
Interxion Holding 0.1 $1.8M 40k 45.78
Manning & Napier Inc cl a 0.1 $1.6M 374k 4.35
Caterpillar (CAT) 0.0 $1.3M 12k 107.47
Costco Wholesale Corporation (COST) 0.0 $1.3M 8.2k 159.91
Rollins (ROL) 0.0 $1.3M 32k 40.71
International Business Machines (IBM) 0.0 $1.3M 8.5k 153.83
Royal Dutch Shell 0.0 $1.5M 29k 52.98
United Technologies Corporation 0.0 $1.4M 11k 122.13
Gilead Sciences (GILD) 0.0 $1.4M 20k 70.76
Beacon Roofing Supply (BECN) 0.0 $1.3M 26k 49.02
Verisk Analytics (VRSK) 0.0 $1.3M 15k 84.36
Entercom Communications 0.0 $1.3M 123k 10.35
salesforce (CRM) 0.0 $1.4M 16k 86.58
Illumina (ILMN) 0.0 $1.3M 7.3k 173.53
Belden (BDC) 0.0 $1.3M 17k 75.45
Hexcel Corporation (HXL) 0.0 $1.5M 28k 52.79
Astec Industries (ASTE) 0.0 $1.3M 24k 55.49
SPDR S&P Biotech (XBI) 0.0 $1.3M 17k 77.19
Gabelli Equity Trust (GAB) 0.0 $1.3M 214k 6.18
Morgan Stanley Emerging Markets Fund 0.0 $1.4M 86k 16.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 14k 114.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.4M 255k 5.40
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 50.92
Prudential Sht Duration Hg Y 0.0 $1.4M 89k 15.27
Nuveen Preferred And equity (JPI) 0.0 $1.5M 61k 24.59
Constellium Holdco B V cl a 0.0 $1.2M 180k 6.90
Randolph Ban 0.0 $1.4M 87k 15.90
R1 Rcm 0.0 $1.5M 410k 3.75
Adtalem Global Ed (ATGE) 0.0 $1.5M 39k 37.96
Wal-Mart Stores (WMT) 0.0 $1.0M 14k 75.67
Las Vegas Sands (LVS) 0.0 $1.1M 18k 62.50
Rockwell Collins 0.0 $1.1M 10k 105.12
Lockheed Martin Corporation (LMT) 0.0 $1.0M 3.7k 278.24
Altria (MO) 0.0 $1.1M 15k 74.44
Deere & Company (DE) 0.0 $1.1M 8.9k 123.59
Philip Morris International (PM) 0.0 $1.2M 10k 117.46
Procter & Gamble Company (PG) 0.0 $1.2M 13k 87.11
Torchmark Corporation 0.0 $1.0M 14k 76.51
Williams Companies (WMB) 0.0 $979k 32k 30.27
KapStone Paper and Packaging 0.0 $959k 47k 20.63
CARBO Ceramics 0.0 $939k 137k 6.85
Berkshire Hills Ban (BHLB) 0.0 $939k 27k 35.13
UniFirst Corporation (UNF) 0.0 $995k 7.1k 140.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2M 97k 12.40
Technology SPDR (XLK) 0.0 $1.2M 22k 54.74
Asa (ASA) 0.0 $1.2M 100k 11.69
Oclaro 0.0 $931k 100k 9.34
Utilities SPDR (XLU) 0.0 $1.2M 22k 51.97
Craft Brewers Alliance 0.0 $991k 59k 16.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 88k 12.93
Liberty All-Star Equity Fund (USA) 0.0 $927k 164k 5.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 208k 5.07
General American Investors (GAM) 0.0 $924k 27k 34.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $960k 68k 14.07
Western Asset Premier Bond Fund (WEA) 0.0 $996k 71k 13.98
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 108k 10.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $922k 84k 11.02
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0M 68k 15.28
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 160k 7.45
Dividend & Income Fund (BXSY) 0.0 $1.2M 96k 12.35
Mallinckrodt Pub 0.0 $1.1M 25k 44.79
Knowles (KN) 0.0 $1.1M 66k 16.92
Horizon Pharma 0.0 $1.2M 100k 11.87
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $926k 56k 16.51
Carolina Tr Bancshares 0.0 $977k 131k 7.48
Virtus Total Return Fund cf 0.0 $1.1M 93k 12.23
Lincoln National Corporation (LNC) 0.0 $635k 9.4k 67.57
Discover Financial Services (DFS) 0.0 $600k 9.7k 62.17
Coca-Cola Company (KO) 0.0 $651k 15k 44.84
Monsanto Company 0.0 $773k 6.5k 118.61
India Fund (IFN) 0.0 $695k 26k 26.96
Acxiom Corporation 0.0 $612k 24k 25.98
Cerner Corporation 0.0 $567k 8.5k 66.67
Cisco Systems (CSCO) 0.0 $721k 23k 31.38
Public Storage (PSA) 0.0 $540k 2.6k 208.66
Boeing Company (BA) 0.0 $702k 3.5k 197.80
Colgate-Palmolive Company (CL) 0.0 $678k 9.1k 74.15
Honeywell International (HON) 0.0 $841k 6.3k 133.33
Weyerhaeuser Company (WY) 0.0 $622k 19k 33.47
iShares S&P 500 Index (IVV) 0.0 $852k 3.5k 243.43
Biogen Idec (BIIB) 0.0 $543k 2.0k 271.23
Marriott International (MAR) 0.0 $705k 7.0k 100.37
Oracle Corporation (ORCL) 0.0 $715k 14k 50.16
Whiting Petroleum Corporation 0.0 $739k 134k 5.51
Amphenol Corporation (APH) 0.0 $864k 12k 73.63
Entergy Corporation (ETR) 0.0 $614k 8.0k 76.75
Humana (HUM) 0.0 $576k 2.4k 240.50
Titan Machinery (TITN) 0.0 $806k 45k 17.97
Ametek (AME) 0.0 $597k 9.9k 60.60
Natus Medical 0.0 $858k 23k 37.30
PDF Solutions (PDFS) 0.0 $666k 41k 16.44
iShares Russell 1000 Growth Index (IWF) 0.0 $527k 4.4k 119.04
iShares S&P MidCap 400 Index (IJH) 0.0 $659k 3.8k 173.92
Simon Property (SPG) 0.0 $617k 3.8k 161.73
iShares Dow Jones Select Dividend (DVY) 0.0 $756k 8.2k 92.15
Full House Resorts (FLL) 0.0 $816k 330k 2.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $633k 6.8k 92.60
BlackRock Enhanced Capital and Income (CII) 0.0 $529k 36k 14.89
General Motors Company (GM) 0.0 $551k 16k 34.81
Thai Fund 0.0 $667k 77k 8.67
Kratos Defense & Security Solutions (KTOS) 0.0 $691k 58k 11.86
Pure Cycle Corporation (PCYO) 0.0 $829k 107k 7.75
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $708k 53k 13.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $763k 64k 12.02
Source Capital (SOR) 0.0 $672k 17k 38.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $665k 48k 13.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $585k 67k 8.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $542k 39k 14.05
Lehman Brothers First Trust IOF (NHS) 0.0 $541k 46k 11.89
PowerShares Dynamic Pharmaceuticals 0.0 $698k 11k 62.73
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $779k 58k 13.39
First Trust Enhanced Equity Income Fund (FFA) 0.0 $589k 40k 14.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $681k 52k 13.02
First Trust/Aberdeen Global Opportunity 0.0 $546k 47k 11.65
Clough Global Allocation Fun (GLV) 0.0 $737k 55k 13.37
DTF Tax Free Income (DTF) 0.0 $616k 42k 14.61
Aberdeen Chile Fund (AEF) 0.0 $603k 85k 7.08
I.D. Systems 0.0 $680k 111k 6.13
Solar Senior Capital 0.0 $654k 39k 16.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $665k 86k 7.72
Pimco Dynamic Incm Fund (PDI) 0.0 $675k 22k 30.18
Wp Carey (WPC) 0.0 $576k 8.7k 66.06
Intercontinental Exchange (ICE) 0.0 $748k 11k 65.96
Petroleum & Res Corp Com cef (PEO) 0.0 $799k 43k 18.71
Chubb (CB) 0.0 $696k 4.8k 144.87
Broad 0.0 $639k 2.7k 233.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $695k 14k 48.70
Fortive (FTV) 0.0 $631k 10k 63.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $855k 30k 28.22
BP (BP) 0.0 $389k 11k 34.34
BHP Billiton 0.0 $297k 10k 28.99
Time Warner 0.0 $202k 2.0k 100.60
China Mobile 0.0 $259k 5.0k 52.24
HSBC Holdings (HSBC) 0.0 $426k 9.3k 46.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $340k 7.3k 46.49
Ameriprise Financial (AMP) 0.0 $248k 1.9k 127.38
Blackstone 0.0 $377k 11k 33.38
Waste Management (WM) 0.0 $455k 6.2k 73.33
Tractor Supply Company (TSCO) 0.0 $396k 7.3k 54.45
Regeneron Pharmaceuticals (REGN) 0.0 $453k 923.00 490.79
Archer Daniels Midland Company (ADM) 0.0 $382k 9.2k 41.36
Norfolk Southern (NSC) 0.0 $274k 2.3k 121.51
Lennar Corporation (LEN) 0.0 $427k 8.0k 53.38
Pulte (PHM) 0.0 $466k 19k 24.53
Bristol Myers Squibb (BMY) 0.0 $408k 7.3k 55.70
3M Company (MMM) 0.0 $367k 1.8k 208.17
Franklin Resources (BEN) 0.0 $278k 6.2k 44.81
V.F. Corporation (VFC) 0.0 $390k 6.8k 57.36
Adobe Systems Incorporated (ADBE) 0.0 $233k 1.7k 141.21
Brown-Forman Corporation (BF.B) 0.0 $497k 10k 48.58
E.I. du Pont de Nemours & Company 0.0 $209k 2.6k 80.54
Yum! Brands (YUM) 0.0 $226k 3.2k 71.43
McKesson Corporation (MCK) 0.0 $226k 1.4k 164.36
Aegon 0.0 $193k 41k 4.71
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
ConocoPhillips (COP) 0.0 $225k 5.1k 43.95
Fluor Corporation (FLR) 0.0 $259k 5.7k 45.70
Intuitive Surgical (ISRG) 0.0 $506k 541.00 935.30
Praxair 0.0 $232k 1.8k 132.19
Royal Dutch Shell 0.0 $367k 6.8k 54.26
Stryker Corporation (SYK) 0.0 $295k 2.1k 138.82
Target Corporation (TGT) 0.0 $474k 9.1k 52.32
iShares Russell 1000 Value Index (IWD) 0.0 $391k 3.4k 116.58
Ford Motor Company (F) 0.0 $329k 29k 11.20
Total (TTE) 0.0 $184k 4.8k 38.46
Canadian Natural Resources (CNQ) 0.0 $205k 7.2k 28.57
Stericycle (SRCL) 0.0 $343k 4.5k 76.32
Toll Brothers (TOL) 0.0 $277k 7.0k 39.57
ViaSat (VSAT) 0.0 $450k 6.8k 66.18
Applied Materials (AMAT) 0.0 $259k 6.3k 41.24
Baidu (BIDU) 0.0 $401k 2.1k 192.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $325k 38k 8.66
HNI Corporation (HNI) 0.0 $400k 10k 39.91
Tata Motors 0.0 $210k 6.8k 30.93
Digimarc Corporation (DMRC) 0.0 $414k 10k 40.19
Skyworks Solutions (SWKS) 0.0 $337k 3.5k 96.01
America Movil SAB de CV 0.0 $266k 17k 15.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $261k 6.0k 43.48
Smith & Nephew (SNN) 0.0 $273k 7.8k 35.06
iShares Russell 3000 Index (IWV) 0.0 $247k 1.7k 144.02
DuPont Fabros Technology 0.0 $342k 5.6k 61.14
Tesla Motors (TSLA) 0.0 $517k 1.4k 361.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $178k 21k 8.61
Vanguard Emerging Markets ETF (VWO) 0.0 $430k 11k 40.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $266k 20k 13.27
Dreyfus Strategic Municipal Bond Fund 0.0 $199k 23k 8.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $351k 31k 11.29
Flaherty & Crumrine Pref. Income (PFD) 0.0 $218k 14k 15.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $265k 25k 10.83
Morgan Stanley Asia Pacific Fund 0.0 $447k 27k 16.62
New Germany Fund (GF) 0.0 $426k 26k 16.63
Korea (KF) 0.0 $345k 8.6k 40.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $513k 6.6k 78.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $231k 15k 15.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $375k 48k 7.87
MFS Charter Income Trust (MCR) 0.0 $422k 49k 8.65
New America High Income Fund I (HYB) 0.0 $237k 25k 9.49
Nuveen Select Maturities Mun Fund (NIM) 0.0 $268k 27k 10.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $244k 4.2k 57.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $445k 4.1k 109.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $193k 14k 13.69
Cohen & Steers Total Return Real (RFI) 0.0 $383k 30k 12.60
Eaton Vance Senior Income Trust (EVF) 0.0 $178k 27k 6.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $318k 19k 16.41
Putnam High Income Securities Fund 0.0 $273k 31k 8.81
Franklin Universal Trust (FT) 0.0 $302k 42k 7.15
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $509k 36k 14.32
Dreyfus Municipal Income 0.0 $214k 24k 9.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $245k 20k 12.46
John Hancock Investors Trust (JHI) 0.0 $388k 23k 17.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $233k 17k 13.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $426k 35k 12.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $175k 12k 14.41
Nuveen Select Tax Free Incom Portfolio 2 0.0 $400k 29k 13.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $213k 16k 13.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $291k 2.9k 101.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $311k 19k 16.43
Pioneer High Income Trust (PHT) 0.0 $227k 23k 9.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $292k 4.9k 59.95
Templeton Emerging Markets (EMF) 0.0 $481k 32k 14.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $400k 54k 7.36
BlackRock MuniHolding Insured Investm 0.0 $206k 14k 14.70
Nuveen Ohio Quality Income M 0.0 $374k 25k 15.01
Nuveen Enhanced Mun Value 0.0 $258k 18k 14.33
Alliance California Municipal Income Fun 0.0 $402k 29k 13.71
Bancroft Fund (BCV) 0.0 $393k 18k 21.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $375k 29k 13.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $460k 32k 14.37
BlackRock New York Insured Municipal 0.0 $194k 15k 13.36
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $265k 18k 14.41
Blackrock Muniyield California Ins Fund 0.0 $487k 32k 15.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $193k 13k 14.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $372k 27k 13.91
Cohen and Steers Global Income Builder 0.0 $512k 54k 9.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $305k 26k 11.63
Western Asset Municipal Partners Fnd 0.0 $356k 23k 15.58
Mexico Fund (MXF) 0.0 $309k 18k 17.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $177k 13k 14.07
Delaware Inv Mn Mun Inc Fd I 0.0 $207k 14k 14.68
Latin American Discovery Fund 0.0 $427k 41k 10.47
Nuveen Texas Quality Income Municipal 0.0 $275k 19k 14.24
Western Asset Global Cp Defi (GDO) 0.0 $505k 28k 17.80
Nuveen Conn Prem Income Mun sh ben int 0.0 $265k 21k 12.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $231k 2.3k 101.32
Endocyte 0.0 $397k 265k 1.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $313k 19k 16.87
Delphi Automotive 0.0 $221k 2.5k 87.52
Powershares Kbw Bank Etf 0.0 $247k 5.0k 49.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $277k 6.1k 45.08
Aon 0.0 $239k 1.8k 132.78
Phillips 66 (PSX) 0.0 $479k 5.8k 82.56
Ingredion Incorporated (INGR) 0.0 $259k 2.2k 119.08
Mondelez Int (MDLZ) 0.0 $470k 11k 43.08
Powershares S&p 500 0.0 $253k 6.3k 40.16
Madison Covered Call Eq Strat (MCN) 0.0 $314k 40k 7.84
Blackrock Multi-sector Incom other (BIT) 0.0 $283k 16k 18.12
Allianzgi Equity & Conv In 0.0 $353k 18k 19.77
Orange Sa (ORAN) 0.0 $393k 15k 26.32
Ambev Sa- (ABEV) 0.0 $254k 46k 5.48
Alpine Total Dyn Fd New cefs 0.0 $311k 36k 8.69
Fidelity msci finls idx (FNCL) 0.0 $472k 13k 36.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $432k 57k 7.56
Voya Prime Rate Trust sh ben int 0.0 $212k 39k 5.39
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $343k 32k 10.82
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $357k 34k 10.51
Deutsche Strategic Municipal Income Trust 0.0 $284k 23k 12.49
Wec Energy Group (WEC) 0.0 $214k 3.5k 61.47
Kraft Heinz (KHC) 0.0 $234k 2.7k 85.56
Welltower Inc Com reit (WELL) 0.0 $497k 6.6k 74.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $329k 7.5k 43.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $214k 5.1k 41.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $297k 883.00 336.35
Fsb Ban 0.0 $195k 13k 14.77
Brookfield Real Assets Incom shs ben int (RA) 0.0 $503k 22k 23.16
Aquaventure Holdings 0.0 $289k 19k 15.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $226k 10k 22.00
Frontier Communications 0.0 $14k 12k 1.15
InterNAP Network Services 0.0 $38k 10k 3.65
Phi 0.0 $122k 13k 9.78
Xinyuan Real Estate 0.0 $140k 27k 5.19
ENGlobal Corporation 0.0 $17k 13k 1.31
CAS Medical Systems 0.0 $23k 20k 1.15
Alpine Global Premier Properties Fund 0.0 $74k 12k 6.38
Alerian Mlp Etf 0.0 $173k 15k 11.96
Liberty All-Star Growth Fund (ASG) 0.0 $98k 20k 4.92
Nuveen Muni Value Fund (NUV) 0.0 $159k 16k 9.93
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $132k 11k 11.80
Nuveen California Municipal Value Fund (NCA) 0.0 $103k 10k 10.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $156k 11k 14.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $111k 18k 6.30
Eaton Vance Pa Mun Bd 0.0 $142k 11k 12.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $142k 18k 7.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $170k 12k 14.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $139k 19k 7.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $153k 25k 6.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $140k 11k 13.34
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $168k 15k 11.28
Nuveen Maryland Premium Income Municipal 0.0 $146k 11k 13.01
Eaton Vance California Mun. Income Trust (CEV) 0.0 $140k 11k 12.54
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $150k 11k 13.98
Eaton Vance Nj Muni Income T sh ben int 0.0 $148k 12k 12.16
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $163k 11k 15.31
Eaton Vance Ma Muni Income T sh ben int 0.0 $148k 11k 13.55
LEGG MASON BW GLOBAL Income 0.0 $132k 10k 13.19
Bioamber 0.0 $40k 16k 2.58
Civeo 0.0 $23k 11k 2.09