RMB Capital Management

RMB Capital Management as of Sept. 30, 2017

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 673 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.9 $112M 445k 251.21
iShares Russell 2000 Index (IWM) 2.4 $92M 621k 148.18
Financial Select Sector SPDR (XLF) 2.0 $79M 3.1M 25.86
SPDR KBW Regional Banking (KRE) 1.9 $73M 1.3M 56.64
Visa (V) 1.5 $60M 566k 105.24
Apple (AAPL) 1.3 $49M 318k 154.12
iShares MSCI Emerging Markets Indx (EEM) 1.1 $43M 961k 44.79
First Republic Bank/san F (FRCB) 1.1 $43M 407k 104.46
Wells Fargo & Company (WFC) 0.9 $33M 604k 55.04
Microsoft Corporation (MSFT) 0.8 $31M 413k 74.61
EOG Resources (EOG) 0.8 $31M 320k 96.74
Cognizant Technology Solutions (CTSH) 0.8 $30M 418k 72.73
priceline.com Incorporated 0.8 $30M 16k 1830.79
Servicemaster Global 0.8 $30M 647k 46.73
U.S. Bancorp (USB) 0.8 $29M 549k 53.59
MasterCard Incorporated (MA) 0.8 $29M 205k 141.59
Alphabet Inc Class A cs (GOOGL) 0.7 $28M 29k 973.45
Japan Smaller Capitalizaion Fund (JOF) 0.7 $28M 2.2M 12.55
Morgan Stanley (MS) 0.7 $28M 573k 48.17
Casey's General Stores (CASY) 0.7 $27M 247k 110.00
Steris 0.7 $26M 296k 88.40
American Financial (AFG) 0.7 $25M 246k 103.45
Vail Resorts (MTN) 0.7 $25M 111k 228.12
SPDR KBW Bank (KBE) 0.7 $25M 560k 45.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $25M 278k 88.76
Ihs Markit 0.6 $25M 566k 44.08
Genesee & Wyoming 0.6 $24M 325k 74.01
Fb Finl (FBK) 0.6 $24M 640k 37.72
Alliance Data Systems Corporation (BFH) 0.6 $24M 107k 221.55
Capital One Financial (COF) 0.6 $23M 274k 84.60
Alphabet Inc Class C cs (GOOG) 0.6 $23M 24k 959.12
Align Technology (ALGN) 0.6 $23M 122k 186.27
Jack Henry & Associates (JKHY) 0.6 $22M 217k 102.79
Ally Financial (ALLY) 0.6 $23M 952k 23.58
Equity Bancshares Cl-a (EQBK) 0.6 $23M 632k 35.58
JPMorgan Chase & Co. (JPM) 0.6 $22M 231k 95.61
Synchrony Financial (SYF) 0.6 $22M 612k 36.14
Danaher Corporation (DHR) 0.6 $21M 248k 85.78
Cooper Companies 0.5 $20M 86k 237.11
NVR (NVR) 0.5 $20M 7.0k 2855.07
Chubb (CB) 0.5 $20M 141k 143.05
American Tower Reit (AMT) 0.5 $20M 146k 136.68
Atlantic Cap Bancshares 0.5 $20M 1.1M 18.15
Ss&c Technologies Holding (SSNC) 0.5 $19M 479k 40.15
Live Oak Bancshares (LOB) 0.5 $19M 827k 23.45
Microchip Technology (MCHP) 0.5 $19M 213k 89.78
Triumph Ban (TFIN) 0.5 $19M 584k 32.25
Charles Schwab Corporation (SCHW) 0.5 $18M 418k 43.79
PNC Financial Services (PNC) 0.5 $18M 136k 134.62
TJX Companies (TJX) 0.5 $18M 240k 73.73
Pinnacle Financial Partners (PNFP) 0.5 $18M 266k 66.95
Snap-on Incorporated (SNA) 0.4 $17M 115k 149.01
Macquarie Infrastructure Company 0.4 $17M 236k 72.18
WisdomTree Japan Total Dividend (DXJ) 0.4 $17M 311k 54.70
Park Sterling Bk Charlott 0.4 $17M 1.4M 12.42
Sun Bancorp Inc New Jers 0.4 $17M 689k 24.85
TD Ameritrade Holding 0.4 $17M 340k 48.80
IDEX Corporation (IEX) 0.4 $17M 137k 121.47
Middleby Corporation (MIDD) 0.4 $17M 129k 128.07
Investors Ban 0.4 $17M 1.2M 13.64
Becton, Dickinson and (BDX) 0.4 $16M 80k 196.64
Union Pacific Corporation (UNP) 0.4 $15M 133k 115.70
Schlumberger (SLB) 0.4 $16M 224k 69.75
UGI Corporation (UGI) 0.4 $16M 331k 46.86
First Bancshares (FBMS) 0.4 $15M 512k 30.15
Cme (CME) 0.4 $15M 111k 135.68
Core Laboratories 0.4 $15M 152k 98.70
United Rentals (URI) 0.4 $15M 109k 138.74
Amgen (AMGN) 0.4 $15M 81k 186.45
Littelfuse (LFUS) 0.4 $15M 77k 195.88
Commerce Union Bancshares 0.4 $15M 688k 21.95
Evans Bancorp (EVBN) 0.4 $15M 344k 43.20
Opus Bank 0.4 $15M 608k 24.00
Zions Bancorporation (ZION) 0.4 $15M 340k 42.55
Fidelity Southern Corporation 0.4 $14M 603k 23.64
Chevron Corporation (CVX) 0.4 $14M 119k 118.03
Allstate Corporation (ALL) 0.4 $14M 154k 91.91
Lowe's Companies (LOW) 0.4 $14M 171k 80.60
MKS Instruments (MKSI) 0.4 $14M 147k 94.45
MarketAxess Holdings (MKTX) 0.4 $14M 76k 184.50
Equity Commonwealth (EQC) 0.4 $14M 455k 30.40
General Electric Company 0.3 $14M 559k 24.18
Nordson Corporation (NDSN) 0.3 $14M 114k 118.50
West Pharmaceutical Services (WST) 0.3 $13M 139k 96.26
Energen Corporation 0.3 $14M 247k 54.68
American Express Company (AXP) 0.3 $13M 147k 90.43
BB&T Corporation 0.3 $13M 272k 48.08
Illinois Tool Works (ITW) 0.3 $13M 88k 147.96
Comcast Corporation (CMCSA) 0.3 $13M 333k 38.66
Sensient Technologies Corporation (SXT) 0.3 $13M 164k 76.92
CVS Caremark Corporation (CVS) 0.3 $13M 155k 81.68
First Ban (FBNC) 0.3 $13M 375k 34.41
Ptc (PTC) 0.3 $13M 228k 56.28
First Fndtn (FFWM) 0.3 $12M 688k 17.89
CommVault Systems (CVLT) 0.3 $12M 199k 60.80
Royal Caribbean Cruises (RCL) 0.3 $12M 98k 118.54
Webster Financial Corporation (WBS) 0.3 $12M 219k 52.55
Cypress Semiconductor Corporation 0.3 $12M 784k 15.02
Tyler Technologies (TYL) 0.3 $12M 67k 174.32
Valmont Industries (VMI) 0.3 $12M 73k 158.11
Facebook Inc cl a (META) 0.3 $12M 69k 170.09
Thermo Fisher Scientific (TMO) 0.3 $11M 59k 189.21
LaSalle Hotel Properties 0.3 $11M 381k 29.02
Aspen Technology 0.3 $11M 177k 62.81
Diageo (DEO) 0.3 $11M 81k 134.33
Markel Corporation (MKL) 0.3 $11M 10k 1068.03
Fair Isaac Corporation (FICO) 0.3 $11M 78k 140.50
Banner Corp (BANR) 0.3 $11M 177k 61.28
Brookfield Asset Management 0.3 $10M 250k 41.21
Comerica Incorporated (CMA) 0.3 $10M 136k 76.26
Accenture (ACN) 0.3 $11M 78k 135.16
Alexander & Baldwin (ALEX) 0.3 $11M 227k 46.33
Seacoast Bkg Corp Fla (SBCF) 0.3 $11M 443k 23.89
Ecolab (ECL) 0.3 $10M 80k 128.61
Redwood Trust (RWT) 0.3 $10M 617k 16.29
Cantel Medical 0.3 $9.9M 105k 94.17
Church & Dwight (CHD) 0.3 $10M 211k 48.45
Veritex Hldgs (VBTX) 0.3 $10M 370k 26.96
Newell Rubbermaid (NWL) 0.2 $9.5M 222k 42.67
Via 0.2 $9.4M 329k 28.53
Cullen/Frost Bankers (CFR) 0.2 $9.3M 98k 94.92
Ritchie Bros. Auctioneers Inco 0.2 $9.1M 289k 31.62
Marsh & McLennan Companies (MMC) 0.2 $9.3M 112k 83.64
Carpenter Technology Corporation (CRS) 0.2 $9.3M 194k 48.03
Acadia Realty Trust (AKR) 0.2 $9.4M 327k 28.62
MidSouth Ban 0.2 $9.2M 761k 12.05
Zoetis Inc Cl A (ZTS) 0.2 $9.4M 148k 63.76
McDonald's Corporation (MCD) 0.2 $9.0M 57k 156.68
Starbucks Corporation (SBUX) 0.2 $8.8M 164k 53.71
NewMarket Corporation (NEU) 0.2 $8.9M 21k 425.74
Esterline Technologies Corporation 0.2 $8.8M 98k 90.15
SYNNEX Corporation (SNX) 0.2 $9.0M 71k 126.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $8.9M 174k 51.07
Asb Bancorp Inc Nc 0.2 $8.9M 196k 45.10
Eli Lilly & Co. (LLY) 0.2 $8.5M 99k 85.54
Occidental Petroleum Corporation (OXY) 0.2 $8.4M 131k 64.21
Gibraltar Industries (ROCK) 0.2 $8.4M 270k 31.15
Celgene Corporation 0.2 $8.4M 58k 145.83
American International (AIG) 0.2 $8.4M 137k 61.39
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $8.4M 141k 59.45
Select Ban 0.2 $8.6M 735k 11.71
Xenith Bankshares 0.2 $8.4M 259k 32.50
Esquire Financial Holdings (ESQ) 0.2 $8.5M 527k 16.09
Wolverine World Wide (WWW) 0.2 $8.1M 282k 28.85
Repligen Corporation (RGEN) 0.2 $8.1M 211k 38.32
Columbia Banking System (COLB) 0.2 $8.3M 197k 42.11
Expedia (EXPE) 0.2 $8.0M 55k 143.95
Western New England Ban (WNEB) 0.2 $8.3M 762k 10.90
Hartford Financial Services (HIG) 0.2 $7.6M 137k 55.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.8M 136k 57.42
Fifth Third Ban (FITB) 0.2 $7.8M 279k 27.99
Abiomed 0.2 $7.7M 46k 168.59
Monolithic Power Systems (MPWR) 0.2 $7.8M 73k 106.55
First Community Corporation (FCCO) 0.2 $7.9M 385k 20.45
Kite Pharma 0.2 $7.6M 42k 179.81
Itt (ITT) 0.2 $7.8M 177k 44.27
Bank of New York Mellon Corporation (BK) 0.2 $7.3M 137k 53.00
Exxon Mobil Corporation (XOM) 0.2 $7.2M 88k 81.97
Watsco, Incorporated (WSO) 0.2 $7.5M 47k 161.06
Amazon (AMZN) 0.2 $7.2M 7.5k 961.31
PacWest Ban 0.2 $7.3M 145k 50.51
Superior Energy Services 0.2 $7.2M 671k 10.68
NeoGenomics (NEO) 0.2 $7.2M 645k 11.13
Atlantic Coast Financial Cor 0.2 $7.4M 836k 8.81
Bankunited (BKU) 0.2 $7.5M 211k 35.57
Byline Ban (BY) 0.2 $7.2M 338k 21.26
Progressive Corporation (PGR) 0.2 $6.9M 143k 48.42
State Street Corporation (STT) 0.2 $6.9M 72k 95.65
Pfizer (PFE) 0.2 $6.8M 192k 35.69
SVB Financial (SIVBQ) 0.2 $7.0M 37k 187.08
Eagle Materials (EXP) 0.2 $6.9M 65k 106.70
TFS Financial Corporation (TFSL) 0.2 $7.1M 439k 16.13
EastGroup Properties (EGP) 0.2 $6.8M 77k 88.12
Alexandria Real Estate Equities (ARE) 0.2 $7.0M 59k 118.96
CMS Energy Corporation (CMS) 0.2 $6.5M 140k 46.32
Goldman Sachs (GS) 0.2 $6.4M 27k 237.21
Barnes (B) 0.2 $6.7M 95k 70.44
Teleflex Incorporated (TFX) 0.2 $6.4M 26k 241.98
Old Dominion Freight Line (ODFL) 0.2 $6.6M 60k 110.11
Cambrex Corporation 0.2 $6.7M 122k 55.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $6.7M 5.2k 1301.55
Pacific Premier Ban (PPBI) 0.2 $6.5M 171k 37.75
Southern First Bancshares (SFST) 0.2 $6.5M 179k 36.35
Proofpoint 0.2 $6.7M 77k 87.22
CVB Financial (CVBF) 0.2 $6.2M 258k 24.17
Interactive Brokers (IBKR) 0.2 $6.1M 136k 45.04
Lincoln Electric Holdings (LECO) 0.2 $6.1M 67k 91.68
Ii-vi 0.2 $6.3M 153k 41.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $6.0M 98k 61.50
Independent Bank (IBTX) 0.2 $6.2M 103k 60.30
National Holdings 0.2 $6.0M 2.3M 2.59
Home Depot (HD) 0.1 $5.8M 36k 163.55
Johnson & Johnson (JNJ) 0.1 $5.9M 46k 129.72
Avery Dennison Corporation (AVY) 0.1 $5.7M 58k 98.35
Microsemi Corporation 0.1 $5.8M 114k 51.48
J&J Snack Foods (JJSF) 0.1 $5.9M 45k 131.31
TriCo Bancshares (TCBK) 0.1 $5.9M 146k 40.75
Buffalo Wild Wings 0.1 $5.7M 54k 105.70
Peapack-Gladstone Financial (PGC) 0.1 $5.8M 173k 33.74
Medidata Solutions 0.1 $5.9M 76k 78.06
First Interstate Bancsystem (FIBK) 0.1 $5.9M 155k 38.25
Sussex Ban 0.1 $5.7M 241k 23.70
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.7M 200k 28.54
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.9M 68k 86.21
Bay Ban 0.1 $6.0M 527k 11.35
Abbott Laboratories (ABT) 0.1 $5.4M 101k 53.36
Nike (NKE) 0.1 $5.5M 106k 51.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.5M 16k 333.62
Tenne 0.1 $5.3M 88k 60.67
Multi-Color Corporation 0.1 $5.5M 67k 81.95
Southern National Banc. of Virginia 0.1 $5.3M 310k 16.99
Guidewire Software (GWRE) 0.1 $5.3M 68k 77.87
Homestreet (HMST) 0.1 $5.3M 197k 27.00
Abbvie (ABBV) 0.1 $5.2M 59k 89.07
Healthequity (HQY) 0.1 $5.3M 104k 50.58
Sunshine Ban 0.1 $5.3M 228k 23.24
Tcg Bdc (CGBD) 0.1 $5.4M 290k 18.82
Copart (CPRT) 0.1 $4.9M 142k 34.37
Nucor Corporation (NUE) 0.1 $5.2M 93k 56.04
Mercury Computer Systems (MRCY) 0.1 $5.1M 97k 51.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.9M 72k 68.48
Pool Corporation (POOL) 0.1 $4.9M 45k 108.17
Black Hills Corporation (BKH) 0.1 $5.0M 73k 68.87
Carrizo Oil & Gas 0.1 $5.0M 293k 17.13
Monro Muffler Brake (MNRO) 0.1 $5.0M 89k 56.05
Stifel Financial (SF) 0.1 $5.1M 95k 53.46
Ferrellgas Partners 0.1 $5.0M 971k 5.14
Integra LifeSciences Holdings (IART) 0.1 $5.1M 100k 50.48
First South Ban 0.1 $5.1M 277k 18.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.1M 131k 38.81
Meritor 0.1 $5.1M 198k 26.01
Summit Matls Inc cl a (SUM) 0.1 $5.0M 156k 32.03
Civista Bancshares Inc equity (CIVB) 0.1 $5.2M 232k 22.34
Porter Ban 0.1 $4.9M 433k 11.40
Berkshire Hathaway (BRK.B) 0.1 $4.5M 25k 184.38
Curtiss-Wright (CW) 0.1 $4.6M 44k 104.53
RPM International (RPM) 0.1 $4.5M 87k 51.33
Aptar (ATR) 0.1 $4.8M 55k 86.32
MaxLinear (MXL) 0.1 $4.6M 194k 23.75
RMR Asia Pacific Real Estate Fund 0.1 $4.5M 231k 19.32
Old Line Bancshares 0.1 $4.5M 161k 28.00
Bankwell Financial (BWFG) 0.1 $4.7M 127k 36.94
Connectone Banc (CNOB) 0.1 $4.6M 189k 24.60
Paypal Holdings (PYPL) 0.1 $4.8M 76k 64.03
IDEXX Laboratories (IDXX) 0.1 $4.2M 27k 155.48
Nordstrom (JWN) 0.1 $4.2M 89k 47.15
Helen Of Troy (HELE) 0.1 $4.3M 44k 96.89
Gartner (IT) 0.1 $4.3M 35k 124.41
Gilead Sciences (GILD) 0.1 $4.4M 55k 81.03
Carlisle Companies (CSL) 0.1 $4.4M 43k 100.30
Industrial SPDR (XLI) 0.1 $4.1M 58k 71.00
EnerSys (ENS) 0.1 $4.3M 63k 69.17
Columbia Sportswear Company (COLM) 0.1 $4.3M 69k 61.58
IPG Photonics Corporation (IPGP) 0.1 $4.4M 24k 185.04
MasTec (MTZ) 0.1 $4.3M 93k 46.40
Visteon Corporation (VC) 0.1 $4.3M 35k 123.78
Kinder Morgan (KMI) 0.1 $4.1M 212k 19.18
Vantiv Inc Cl A 0.1 $4.4M 63k 70.47
Gtt Communications 0.1 $4.4M 139k 31.65
Fnf (FNF) 0.1 $4.3M 90k 47.46
Kornit Digital (KRNT) 0.1 $4.4M 285k 15.30
Ionis Pharmaceuticals (IONS) 0.1 $4.2M 83k 50.70
Park Hotels & Resorts Inc-wi (PK) 0.1 $4.2M 153k 27.56
Signature Bank (SBNY) 0.1 $4.1M 32k 128.04
Northern Trust Corporation (NTRS) 0.1 $3.7M 41k 91.93
Diebold Incorporated 0.1 $3.9M 172k 22.85
International Flavors & Fragrances (IFF) 0.1 $3.8M 27k 142.92
Roper Industries (ROP) 0.1 $3.9M 16k 243.40
Dycom Industries (DY) 0.1 $4.0M 46k 85.87
Kadant (KAI) 0.1 $4.0M 41k 98.56
Amer (UHAL) 0.1 $3.8M 10k 374.94
Acuity Brands (AYI) 0.1 $3.9M 23k 171.29
Chipotle Mexican Grill (CMG) 0.1 $4.1M 13k 307.83
Neurocrine Biosciences (NBIX) 0.1 $3.9M 63k 61.28
Builders FirstSource (BLDR) 0.1 $3.9M 215k 17.99
Neogen Corporation (NEOG) 0.1 $3.9M 50k 77.47
Huntington Ingalls Inds (HII) 0.1 $3.7M 16k 226.45
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $4.0M 274k 14.55
Carolina Financial 0.1 $3.8M 105k 35.88
Continental Bldg Prods 0.1 $3.7M 142k 26.00
Dell Technologies Inc Class V equity 0.1 $4.0M 52k 77.20
Commercehub Inc Com Ser C 0.1 $4.0M 188k 21.35
Dowdupont 0.1 $4.0M 59k 69.23
Edwards Lifesciences (EW) 0.1 $3.6M 33k 109.30
Boston Scientific Corporation (BSX) 0.1 $3.5M 120k 29.17
Alleghany Corporation 0.1 $3.5M 6.3k 554.03
Steel Dynamics (STLD) 0.1 $3.4M 100k 34.47
Omnicell (OMCL) 0.1 $3.7M 72k 51.05
Anthem (ELV) 0.1 $3.5M 19k 189.91
Envision Healthcare 0.1 $3.5M 78k 44.95
Varex Imaging (VREX) 0.1 $3.5M 104k 33.84
Trimble Navigation (TRMB) 0.1 $3.1M 79k 39.25
Verizon Communications (VZ) 0.1 $3.1M 63k 49.49
FactSet Research Systems (FDS) 0.1 $2.9M 16k 180.09
Kennametal (KMT) 0.1 $3.1M 77k 40.33
PolyOne Corporation 0.1 $3.2M 80k 40.03
Investors Real Estate Trust 0.1 $3.3M 532k 6.11
Imax Corp Cad (IMAX) 0.1 $2.9M 129k 22.65
Brink's Company (BCO) 0.1 $3.0M 36k 84.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.2M 202k 15.74
Fs Ban (FSBW) 0.1 $3.2M 62k 51.65
Pinnacle Foods Inc De 0.1 $3.0M 53k 57.17
Banc Of California (BANC) 0.1 $3.3M 159k 20.75
Intrexon 0.1 $3.0M 158k 19.01
Investar Holding (ISTR) 0.1 $3.1M 128k 24.10
Crown Castle Intl (CCI) 0.1 $3.2M 32k 99.97
Seattle Genetics 0.1 $2.9M 53k 54.42
Dominion Resources (D) 0.1 $2.8M 36k 76.93
Electronic Arts (EA) 0.1 $2.7M 23k 118.06
Quanta Services (PWR) 0.1 $2.8M 74k 37.36
Universal Forest Products 0.1 $2.6M 26k 98.15
H&E Equipment Services (HEES) 0.1 $2.8M 96k 29.20
HEICO Corporation (HEI) 0.1 $2.7M 30k 89.82
Wabtec Corporation (WAB) 0.1 $2.7M 36k 75.76
Callidus Software 0.1 $2.6M 107k 24.65
Casella Waste Systems (CWST) 0.1 $2.7M 145k 18.80
Myr (MYRG) 0.1 $2.9M 98k 29.14
Consumer Discretionary SPDR (XLY) 0.1 $2.8M 31k 90.08
Atlantic Power Corporation 0.1 $2.7M 1.1M 2.45
Templeton Emerging Markets Income Fund (TEI) 0.1 $2.7M 233k 11.57
First Trust/Aberdeen Global Opportunity 0.1 $2.5M 216k 11.79
U.s. Concrete Inc Cmn 0.1 $2.8M 37k 76.31
Citigroup (C) 0.1 $2.6M 36k 72.73
Tesaro 0.1 $2.8M 21k 129.09
Bluebird Bio (BLUE) 0.1 $2.6M 19k 137.35
Fidelity msci info tech i (FTEC) 0.1 $2.6M 56k 46.16
Ultragenyx Pharmaceutical (RARE) 0.1 $2.6M 48k 53.26
Ishares Tr core div grwth (DGRO) 0.1 $2.8M 86k 32.47
Sage Therapeutics (SAGE) 0.1 $2.6M 41k 62.30
Juno Therapeutics 0.1 $2.7M 60k 44.87
National Commerce 0.1 $2.7M 64k 42.80
Keane 0.1 $2.7M 159k 16.68
Total System Services 0.1 $2.2M 34k 65.50
Affiliated Managers (AMG) 0.1 $2.3M 12k 189.81
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 18k 117.67
LifePoint Hospitals 0.1 $2.4M 41k 57.90
Pepsi (PEP) 0.1 $2.3M 21k 111.45
UnitedHealth (UNH) 0.1 $2.4M 12k 195.89
Kirby Corporation (KEX) 0.1 $2.2M 34k 65.95
Oil States International (OIS) 0.1 $2.5M 97k 25.35
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 15k 159.16
IBERIABANK Corporation 0.1 $2.5M 30k 82.14
Interxion Holding 0.1 $2.4M 47k 50.93
Performant Finl (PFMT) 0.1 $2.3M 1.3M 1.82
Prudential Gl Sh Dur Hi Yld 0.1 $2.3M 153k 14.93
United Financial Ban 0.1 $2.2M 118k 18.29
Horizon Pharma 0.1 $2.1M 169k 12.68
Green Ban 0.1 $2.3M 96k 23.65
Corning Incorporated (GLW) 0.1 $1.9M 62k 29.93
At&t (T) 0.1 $2.0M 52k 39.08
Everest Re Group (EG) 0.1 $1.8M 8.0k 228.41
Ethan Allen Interiors (ETD) 0.1 $1.8M 56k 32.41
Universal Electronics (UEIC) 0.1 $1.9M 30k 63.39
Merck & Co (MRK) 0.1 $1.8M 29k 64.04
Royal Dutch Shell 0.1 $1.8M 30k 60.53
salesforce (CRM) 0.1 $1.8M 19k 93.43
American Vanguard (AVD) 0.1 $1.8M 80k 22.90
Digimarc Corporation (DMRC) 0.1 $2.1M 57k 36.61
Rockwell Automation (ROK) 0.1 $1.8M 10k 178.19
AZZ Incorporated (AZZ) 0.1 $1.8M 36k 48.69
Heritage Financial Corporation (HFWA) 0.1 $1.8M 62k 29.51
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 13k 143.40
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 45k 43.41
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $2.1M 173k 11.92
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.1M 142k 14.96
Apollo Sr Floating Rate Fd I (AFT) 0.1 $1.9M 114k 16.75
Icad (ICAD) 0.1 $2.1M 471k 4.42
Seaworld Entertainment (PRKS) 0.1 $1.8M 142k 12.99
Teladoc (TDOC) 0.1 $2.1M 63k 33.16
Randolph Ban 0.1 $1.8M 121k 15.31
Bank of America Corporation (BAC) 0.0 $1.4M 55k 25.34
Caterpillar (CAT) 0.0 $1.6M 13k 124.70
Nextera Energy (NEE) 0.0 $1.7M 12k 146.97
MetLife (MET) 0.0 $1.7M 33k 51.95
Hexcel Corporation (HXL) 0.0 $1.6M 28k 57.43
Healthcare Services (HCSG) 0.0 $1.5M 28k 53.98
Technology SPDR (XLK) 0.0 $1.4M 24k 59.09
Oclaro 0.0 $1.5M 173k 8.63
Utilities SPDR (XLU) 0.0 $1.4M 27k 53.06
SPDR S&P Biotech (XBI) 0.0 $1.4M 17k 86.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 96k 16.19
Morgan Stanley Emerging Markets Fund 0.0 $1.5M 86k 17.38
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 156k 10.29
Mexico Fund (MXF) 0.0 $1.7M 98k 17.18
Arcos Dorados Holdings (ARCO) 0.0 $1.6M 157k 10.05
Clovis Oncology 0.0 $1.6M 19k 82.39
Manning & Napier Inc cl a 0.0 $1.6M 402k 3.95
Howard Ban 0.0 $1.6M 79k 20.90
Stewart Information Services Corporation (STC) 0.0 $1.2M 33k 37.77
Costco Wholesale Corporation (COST) 0.0 $1.3M 8.2k 164.29
Wal-Mart Stores (WMT) 0.0 $1.1M 14k 78.16
Walt Disney Company (DIS) 0.0 $1.2M 12k 98.16
Mattel (MAT) 0.0 $1.1M 72k 15.48
Rockwell Collins 0.0 $1.3M 10k 130.70
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.7k 309.94
Deere & Company (DE) 0.0 $1.2M 9.4k 125.55
Honeywell International (HON) 0.0 $971k 6.9k 141.73
International Business Machines (IBM) 0.0 $1.2M 8.6k 145.09
Philip Morris International (PM) 0.0 $1.1M 10k 109.43
Procter & Gamble Company (PG) 0.0 $1.1M 12k 90.96
United Technologies Corporation 0.0 $1.3M 11k 116.10
Libbey 0.0 $1.1M 116k 9.26
Amphenol Corporation (APH) 0.0 $993k 12k 84.62
Cognex Corporation (CGNX) 0.0 $1.2M 11k 110.29
CARBO Ceramics 0.0 $1.2M 138k 8.63
BorgWarner (BWA) 0.0 $995k 19k 51.23
PowerShares QQQ Trust, Series 1 0.0 $1.1M 7.7k 145.39
HEICO Corporation (HEI.A) 0.0 $1.2M 15k 76.21
Templeton Global Income Fund 0.0 $1.1M 163k 6.74
Adams Express Company (ADX) 0.0 $1.3M 84k 15.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 101k 13.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 74k 17.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 234k 5.13
General American Investors (GAM) 0.0 $1.2M 32k 36.01
Western Asset High Incm Fd I (HIX) 0.0 $1.3M 179k 7.21
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 193k 6.24
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.1M 71k 15.11
Reaves Utility Income Fund (UTG) 0.0 $1.2M 39k 31.71
S&W Seed Company (SANW) 0.0 $979k 311k 3.15
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 23k 50.94
Dividend & Income Fund (BXSY) 0.0 $1.2M 95k 12.86
Constellium Holdco B V cl a 0.0 $970k 95k 10.25
Masonite International 0.0 $1.2M 17k 69.18
Spark Therapeutics 0.0 $975k 11k 89.12
Gms (GMS) 0.0 $1.0M 29k 35.41
Carolina Tr Bancshares 0.0 $1.1M 131k 8.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2M 36k 33.44
R1 Rcm 0.0 $1.0M 278k 3.71
Lincoln National Corporation (LNC) 0.0 $691k 9.4k 73.53
Discover Financial Services (DFS) 0.0 $622k 9.7k 64.45
Coca-Cola Company (KO) 0.0 $656k 15k 45.01
Monsanto Company 0.0 $791k 6.6k 119.89
India Fund (IFN) 0.0 $750k 28k 26.80
Cisco Systems (CSCO) 0.0 $768k 23k 33.61
Leggett & Platt (LEG) 0.0 $820k 17k 47.76
Rollins (ROL) 0.0 $828k 18k 46.13
Boeing Company (BA) 0.0 $871k 3.4k 254.08
Las Vegas Sands (LVS) 0.0 $699k 11k 62.18
Altria (MO) 0.0 $631k 9.9k 63.42
Colgate-Palmolive Company (CL) 0.0 $700k 9.6k 72.59
Weyerhaeuser Company (WY) 0.0 $634k 19k 34.03
iShares S&P 500 Index (IVV) 0.0 $885k 3.5k 252.86
Torchmark Corporation 0.0 $721k 9.0k 80.10
Biogen Idec (BIIB) 0.0 $629k 2.0k 313.25
Williams Companies (WMB) 0.0 $953k 32k 30.00
Marriott International (MAR) 0.0 $775k 7.0k 110.34
Beacon Roofing Supply (BECN) 0.0 $810k 16k 51.23
Oracle Corporation (ORCL) 0.0 $691k 14k 48.38
Verisk Analytics (VRSK) 0.0 $732k 8.8k 83.13
Entercom Communications 0.0 $926k 81k 11.45
Entergy Corporation (ETR) 0.0 $611k 8.0k 76.38
Humana (HUM) 0.0 $584k 2.4k 243.64
KapStone Paper and Packaging 0.0 $664k 31k 21.49
Belden (BDC) 0.0 $846k 11k 80.50
Astec Industries (ASTE) 0.0 $738k 13k 55.99
Berkshire Hills Ban (BHLB) 0.0 $873k 23k 38.76
UniFirst Corporation (UNF) 0.0 $741k 4.9k 151.47
Ametek (AME) 0.0 $651k 9.9k 66.03
PDF Solutions (PDFS) 0.0 $627k 41k 15.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $835k 65k 12.79
Asa (ASA) 0.0 $815k 69k 11.89
iShares Russell 1000 Growth Index (IWF) 0.0 $620k 5.0k 125.03
iShares S&P MidCap 400 Index (IJH) 0.0 $678k 3.8k 178.94
Simon Property (SPG) 0.0 $615k 3.8k 160.95
Full House Resorts (FLL) 0.0 $623k 223k 2.79
Craft Brewers Alliance 0.0 $684k 39k 17.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $649k 6.8k 94.84
Alerian Mlp Etf 0.0 $923k 82k 11.22
General Motors Company (GM) 0.0 $608k 15k 40.40
Kratos Defense & Security Solutions (KTOS) 0.0 $742k 57k 13.07
GenMark Diagnostics 0.0 $795k 83k 9.63
Pure Cycle Corporation (PCYO) 0.0 $803k 107k 7.50
Eaton Vance Senior Income Trust (EVF) 0.0 $959k 145k 6.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $851k 58k 14.62
Clough Global Allocation Fun (GLV) 0.0 $769k 55k 13.91
DTF Tax Free Income (DTF) 0.0 $646k 45k 14.28
BlackRock MuniYield Investment Fund 0.0 $917k 60k 15.31
Nuveen Conn Prem Income Mun sh ben int 0.0 $841k 69k 12.21
Solar Senior Capital 0.0 $673k 39k 17.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $680k 86k 7.90
Wp Carey (WPC) 0.0 $588k 8.7k 67.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $615k 27k 22.68
Mallinckrodt Pub 0.0 $784k 21k 37.39
Intercontinental Exchange (ICE) 0.0 $779k 11k 68.69
Alpine Total Dyn Fd New cefs 0.0 $671k 75k 9.00
Petroleum & Res Corp Com cef (PEO) 0.0 $839k 43k 19.65
Broad 0.0 $661k 2.7k 242.57
Fortive (FTV) 0.0 $703k 9.9k 70.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $662k 21k 31.81
Adtalem Global Ed (ATGE) 0.0 $912k 26k 35.83
BP (BP) 0.0 $570k 15k 38.79
BHP Billiton 0.0 $326k 11k 29.41
China Mobile 0.0 $272k 5.4k 50.47
HSBC Holdings (HSBC) 0.0 $477k 9.7k 49.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $410k 8.0k 51.13
BlackRock (BLK) 0.0 $204k 453.00 449.44
Ameriprise Financial (AMP) 0.0 $290k 2.0k 148.64
Blackstone 0.0 $377k 11k 33.38
Waste Management (WM) 0.0 $481k 6.1k 78.30
Tractor Supply Company (TSCO) 0.0 $457k 7.3k 62.83
Regeneron Pharmaceuticals (REGN) 0.0 $413k 923.00 447.45
Archer Daniels Midland Company (ADM) 0.0 $394k 9.3k 42.56
Norfolk Southern (NSC) 0.0 $301k 2.3k 132.31
Lennar Corporation (LEN) 0.0 $422k 8.0k 52.75
Pulte (PHM) 0.0 $519k 19k 27.32
Bristol Myers Squibb (BMY) 0.0 $550k 8.6k 63.75
3M Company (MMM) 0.0 $380k 1.8k 209.94
Acxiom Corporation 0.0 $580k 24k 24.62
Cerner Corporation 0.0 $488k 6.8k 71.35
Digital Realty Trust (DLR) 0.0 $493k 4.2k 118.25
Franklin Resources (BEN) 0.0 $319k 7.2k 44.50
Northrop Grumman Corporation (NOC) 0.0 $205k 714.00 287.11
Public Storage (PSA) 0.0 $455k 2.1k 213.92
Adobe Systems Incorporated (ADBE) 0.0 $245k 1.6k 149.12
Brown-Forman Corporation (BF.B) 0.0 $228k 4.2k 54.35
Intel Corporation (INTC) 0.0 $204k 5.3k 38.16
Yum! Brands (YUM) 0.0 $242k 3.1k 76.92
McKesson Corporation (MCK) 0.0 $212k 1.4k 153.29
Aegon 0.0 $257k 44k 5.80
ConocoPhillips (COP) 0.0 $273k 5.5k 50.06
Intuitive Surgical (ISRG) 0.0 $442k 423.00 1044.92
Praxair 0.0 $240k 1.7k 139.77
Royal Dutch Shell 0.0 $542k 8.6k 62.76
Stryker Corporation (SYK) 0.0 $277k 2.0k 141.98
Target Corporation (TGT) 0.0 $210k 3.6k 59.04
iShares Russell 1000 Value Index (IWD) 0.0 $449k 3.8k 118.44
Ford Motor Company (F) 0.0 $232k 19k 11.98
Total (TTE) 0.0 $278k 5.2k 53.62
Canadian Natural Resources (CNQ) 0.0 $267k 8.0k 33.47
Stericycle (SRCL) 0.0 $308k 4.3k 71.73
Toll Brothers (TOL) 0.0 $290k 7.0k 41.43
ViaSat (VSAT) 0.0 $572k 8.9k 64.27
Applied Materials (AMAT) 0.0 $328k 6.3k 52.06
Whiting Petroleum Corporation 0.0 $459k 84k 5.46
Illumina (ILMN) 0.0 $341k 1.7k 199.07
Baidu (BIDU) 0.0 $515k 2.2k 233.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $317k 36k 8.92
HNI Corporation (HNI) 0.0 $416k 10k 41.51
Titan Machinery (TITN) 0.0 $454k 29k 15.52
Tata Motors 0.0 $288k 9.2k 31.28
Skyworks Solutions (SWKS) 0.0 $358k 3.5k 101.99
America Movil SAB de CV 0.0 $299k 17k 17.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $308k 6.3k 49.18
Smith & Nephew (SNN) 0.0 $293k 8.1k 36.43
iShares Russell 3000 Index (IWV) 0.0 $256k 1.7k 149.45
Tesla Motors (TSLA) 0.0 $508k 1.5k 341.40
iShares Dow Jones Select Dividend (DVY) 0.0 $547k 5.8k 93.60
Vanguard Emerging Markets ETF (VWO) 0.0 $479k 11k 43.59
BlackRock Enhanced Capital and Income (CII) 0.0 $396k 25k 15.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $261k 19k 13.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $262k 11k 23.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $328k 28k 11.64
Flaherty & Crumrine Pref. Income (PFD) 0.0 $212k 14k 15.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $233k 2.1k 113.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $346k 34k 10.11
Morgan Stanley Asia Pacific Fund 0.0 $441k 26k 17.23
New Germany Fund (GF) 0.0 $307k 17k 18.56
Thai Fund 0.0 $445k 46k 9.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $506k 6.2k 81.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $404k 52k 7.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $250k 22k 11.31
SPDR Barclays Capital High Yield B 0.0 $550k 15k 37.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $261k 4.2k 62.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $454k 4.0k 112.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $293k 21k 13.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $226k 50k 4.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $345k 21k 16.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $347k 43k 8.04
Putnam High Income Securities Fund 0.0 $447k 50k 8.93
Source Capital (SOR) 0.0 $437k 11k 40.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $256k 17k 15.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $538k 40k 13.58
Franklin Universal Trust (FT) 0.0 $194k 27k 7.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $229k 15k 14.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $289k 32k 9.08
Blackrock Muniyield Ariz 0.0 $406k 27k 14.93
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $292k 20k 14.40
Federated Premier Intermediate Municipal 0.0 $251k 18k 13.63
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $548k 45k 12.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $272k 6.0k 45.30
MFS Municipal Income Trust (MFM) 0.0 $295k 41k 7.20
Lehman Brothers First Trust IOF (NHS) 0.0 $448k 37k 12.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $216k 16k 13.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $340k 3.3k 101.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $445k 59k 7.55
Putnam Municipal Opportunities Trust (PMO) 0.0 $353k 28k 12.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $292k 4.9k 59.95
Templeton Emerging Markets (EMF) 0.0 $433k 26k 16.50
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $285k 25k 11.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $401k 30k 13.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $354k 31k 11.27
Nuveen Maryland Premium Income Municipal 0.0 $380k 30k 12.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $250k 19k 13.19
Western Asset Intm Muni Fd I (SBI) 0.0 $243k 25k 9.72
Eaton Vance California Mun. Income Trust (CEV) 0.0 $217k 17k 12.49
Alliance California Municipal Income Fun 0.0 $504k 37k 13.80
Bancroft Fund (BCV) 0.0 $210k 9.6k 21.92
BlackRock New York Insured Municipal 0.0 $303k 23k 13.40
Cohen and Steers Global Income Builder 0.0 $565k 58k 9.71
Eaton Vance Nj Muni Income T sh ben int 0.0 $259k 22k 12.07
MFS Investment Grade Municipal Trust (CXH) 0.0 $371k 37k 10.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $348k 25k 14.09
Western Asset Municipal Partners Fnd 0.0 $523k 34k 15.48
Nuveen Michigan Qlity Incom Municipal 0.0 $255k 19k 13.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $561k 40k 13.95
Delaware Inv Mn Mun Inc Fd I 0.0 $334k 24k 14.24
New Ireland Fund 0.0 $277k 20k 13.71
Nuveen New York Mun Value 0.0 $231k 16k 14.77
Aberdeen Chile Fund (AEF) 0.0 $542k 65k 8.40
Latin American Discovery Fund 0.0 $339k 28k 12.07
Nuveen North Carol Premium Incom Mun 0.0 $269k 20k 13.33
I.D. Systems 0.0 $554k 74k 7.51
Blackrock Md Municipal Bond 0.0 $323k 23k 14.14
Eaton Vance Ma Muni Income T sh ben int 0.0 $240k 18k 13.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $198k 15k 13.16
Western Asset Hgh Yld Dfnd (HYI) 0.0 $378k 24k 15.54
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $237k 2.3k 103.95
Endocyte 0.0 $374k 265k 1.41
Delphi Automotive 0.0 $248k 2.5k 98.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $255k 5.4k 46.89
Aon 0.0 $310k 2.1k 146.09
LEGG MASON BW GLOBAL Income 0.0 $251k 19k 13.44
Phillips 66 (PSX) 0.0 $538k 5.9k 91.75
Ingredion Incorporated (INGR) 0.0 $262k 2.2k 120.46
Mondelez Int (MDLZ) 0.0 $446k 11k 40.64
Nuveen Intermediate 0.0 $538k 40k 13.38
Pimco Dynamic Credit Income other 0.0 $545k 24k 23.08
Orange Sa (ORAN) 0.0 $267k 16k 16.44
Ambev Sa- (ABEV) 0.0 $327k 50k 6.60
Fidelity msci finls idx (FNCL) 0.0 $482k 13k 37.95
Knowles (KN) 0.0 $573k 38k 15.27
Trupanion (TRUP) 0.0 $252k 9.6k 26.39
Walgreen Boots Alliance (WBA) 0.0 $230k 3.0k 77.21
Cornerstone Total Rtrn Fd In (CRF) 0.0 $245k 17k 14.65
Allergan 0.0 $208k 1.0k 204.51
Wec Energy Group (WEC) 0.0 $249k 4.0k 62.79
Kraft Heinz (KHC) 0.0 $214k 2.8k 77.42
Welltower Inc Com reit (WELL) 0.0 $449k 6.4k 70.31
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $319k 7.5k 42.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $307k 13k 22.99
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 $283k 780.00 362.82
Fsb Ban 0.0 $219k 13k 16.59
Brookfield Real Assets Incom shs ben int (RA) 0.0 $517k 22k 23.80
Aquaventure Holdings 0.0 $256k 19k 13.47
Arcelormittal Cl A Ny Registry (MT) 0.0 $283k 11k 25.74
Xinyuan Real Estate 0.0 $153k 27k 5.67
Mitcham Industries 0.0 $44k 13k 3.46
CAS Medical Systems 0.0 $18k 20k 0.90
Gulf Resources 0.0 $29k 16k 1.86
Intrepid Potash 0.0 $48k 11k 4.32
Stealthgas (GASS) 0.0 $50k 15k 3.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $158k 19k 8.49
Liberty All-Star Equity Fund (USA) 0.0 $120k 20k 6.03
Summer Infant 0.0 $19k 10k 1.90
MFS Charter Income Trust (MCR) 0.0 $104k 12k 8.66
Cohen & Steers Total Return Real (RFI) 0.0 $142k 11k 12.42
Dreyfus Municipal Income 0.0 $97k 11k 9.13
Neuberger Berman NY Int Mun Common 0.0 $167k 13k 12.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $172k 12k 14.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $77k 12k 6.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $165k 12k 13.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $191k 13k 15.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $174k 12k 14.55
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $175k 13k 13.76
Global Ship Lease inc usd0.01 class a 0.0 $32k 21k 1.55
Nuveen Municipal Income Fund (NMI) 0.0 $117k 10k 11.56
Lazard World Dividend & Income Fund 0.0 $171k 15k 11.30
Madison Covered Call Eq Strat (MCN) 0.0 $131k 17k 7.87
Voya Prime Rate Trust sh ben int 0.0 $98k 19k 5.21
Deutsche Strategic Municipal Income Trust 0.0 $162k 13k 12.20
Civeo 0.0 $81k 28k 2.84
Blackrock Debt Strat (DSU) 0.0 $158k 14k 11.65