RMB Capital Management

RMB Capital Management as of Dec. 31, 2017

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 859 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $155M 581k 266.86
iShares Russell 2000 Index (IWM) 2.8 $108M 706k 152.48
iShares MSCI Emerging Markets Indx (EEM) 1.6 $63M 1.3M 47.07
Financial Select Sector SPDR (XLF) 1.4 $52M 1.9M 27.91
Apple (AAPL) 1.3 $50M 294k 169.52
Visa (V) 1.3 $49M 432k 114.02
JPMorgan Chase & Co. (JPM) 1.1 $44M 415k 106.94
U.S. Bancorp (USB) 1.0 $40M 740k 53.58
SPDR KBW Regional Banking (KRE) 1.0 $38M 639k 58.85
Servicemaster Global 0.8 $32M 625k 51.27
Morgan Stanley (MS) 0.8 $31M 582k 52.47
American Express Company (AXP) 0.8 $29M 294k 99.31
priceline.com Incorporated 0.8 $29M 17k 1739.73
Microsoft Corporation (MSFT) 0.7 $27M 315k 85.33
Alliance Data Systems Corporation (BFH) 0.7 $27M 107k 253.48
Japan Smaller Capitalizaion Fund (JOF) 0.7 $26M 2.2M 11.81
Cognizant Technology Solutions (CTSH) 0.7 $26M 366k 70.59
Align Technology (ALGN) 0.7 $25M 114k 222.19
Ihs Markit 0.7 $26M 564k 45.15
Casey's General Stores (CASY) 0.6 $25M 223k 111.39
American Financial (AFG) 0.6 $25M 228k 108.54
Steris 0.6 $25M 281k 87.47
Danaher Corporation (DHR) 0.6 $24M 260k 92.82
Genesee & Wyoming 0.6 $24M 307k 78.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $24M 280k 87.26
WisdomTree Japan Total Dividend (DXJ) 0.6 $24M 400k 59.33
Alphabet Inc Class A cs (GOOGL) 0.6 $24M 23k 1053.10
Alphabet Inc Class C cs (GOOG) 0.6 $24M 23k 1046.40
EOG Resources (EOG) 0.6 $23M 213k 107.91
Middleby Corporation (MIDD) 0.6 $23M 171k 135.09
First Republic Bank/san F (FRCB) 0.6 $23M 264k 86.64
American Tower Reit (AMT) 0.6 $23M 159k 142.67
Equity Bancshares Cl-a (EQBK) 0.6 $23M 643k 35.41
Wells Fargo & Company (WFC) 0.6 $21M 351k 60.47
Vail Resorts (MTN) 0.6 $21M 100k 212.47
First Ban (FBNC) 0.6 $21M 597k 35.31
First Bancshares (FBMS) 0.6 $21M 619k 34.20
MarketAxess Holdings (MKTX) 0.5 $20M 100k 201.75
Snap-on Incorporated (SNA) 0.5 $20M 115k 174.30
Ss&c Technologies Holding (SSNC) 0.5 $20M 494k 40.48
Edwards Lifesciences (EW) 0.5 $19M 171k 112.71
Jack Henry & Associates (JKHY) 0.5 $19M 160k 116.96
Microchip Technology (MCHP) 0.5 $18M 210k 87.88
TJX Companies (TJX) 0.5 $18M 242k 76.12
Atlantic Cap Bancshares 0.5 $19M 1.1M 17.60
Cooper Companies 0.5 $18M 84k 217.88
United Rentals (URI) 0.5 $18M 104k 171.91
Becton, Dickinson and (BDX) 0.5 $18M 83k 214.89
Sun Bancorp Inc New Jers 0.5 $18M 732k 24.30
Triumph Ban (TFIN) 0.5 $18M 563k 31.50
Commerce Union Bancshares 0.5 $18M 683k 25.65
Core Laboratories 0.4 $17M 151k 109.55
IDEX Corporation (IEX) 0.4 $17M 126k 131.97
Nordson Corporation (NDSN) 0.4 $17M 113k 146.40
Fidelity Southern Corporation 0.4 $17M 768k 21.80
Lowe's Companies (LOW) 0.4 $16M 175k 92.54
Opus Bank 0.4 $16M 588k 27.30
Union Pacific Corporation (UNP) 0.4 $16M 117k 133.88
Live Oak Bancshares (LOB) 0.4 $16M 665k 23.85
Fb Finl (FBK) 0.4 $16M 375k 41.99
Pinnacle Financial Partners (PNFP) 0.4 $15M 232k 66.30
Bright Horizons Fam Sol In D (BFAM) 0.4 $16M 165k 94.00
Chevron Corporation (CVX) 0.4 $15M 119k 125.41
Amgen (AMGN) 0.4 $15M 85k 173.90
BB&T Corporation 0.4 $15M 294k 49.70
Energen Corporation 0.4 $15M 257k 57.57
Evans Bancorp (EVBN) 0.4 $15M 351k 41.90
Suntrust Banks Inc $1.00 Par Cmn 0.4 $14M 219k 64.56
Independent Bank (IBTX) 0.4 $14M 209k 67.60
Citigroup (C) 0.4 $14M 185k 74.40
Western New England Ban (WNEB) 0.4 $14M 1.3M 10.90
South State Corporation (SSB) 0.3 $14M 155k 87.15
Abbvie (ABBV) 0.3 $13M 135k 97.07
Cme (CME) 0.3 $13M 89k 144.44
Fifth Third Ban (FITB) 0.3 $13M 425k 30.34
West Pharmaceutical Services (WST) 0.3 $13M 130k 98.67
Equity Commonwealth (EQC) 0.3 $13M 419k 30.51
First Fndtn (FFWM) 0.3 $13M 692k 18.54
Hasbro (HAS) 0.3 $12M 135k 90.89
Signature Bank (SBNY) 0.3 $12M 89k 137.26
Accenture (ACN) 0.3 $12M 81k 153.52
Aspen Technology 0.3 $12M 184k 66.20
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $12M 435k 28.14
Comerica Incorporated (CMA) 0.3 $12M 139k 85.71
SPDR S&P MidCap 400 ETF (MDY) 0.3 $12M 35k 345.41
MasterCard Incorporated (MA) 0.3 $12M 76k 151.37
Amazon (AMZN) 0.3 $11M 9.8k 1169.45
Webster Financial Corporation (WBS) 0.3 $11M 202k 56.16
Vanguard Dividend Appreciation ETF (VIG) 0.3 $12M 114k 102.03
Fair Isaac Corporation (FICO) 0.3 $11M 72k 153.20
UGI Corporation (UGI) 0.3 $11M 241k 46.95
wisdomtreetrusdivd.. (DGRW) 0.3 $11M 273k 41.43
Illinois Tool Works (ITW) 0.3 $11M 66k 166.85
Littelfuse (LFUS) 0.3 $11M 55k 196.97
Tyler Technologies (TYL) 0.3 $11M 60k 177.06
BP (BP) 0.3 $10M 246k 42.03
Seacoast Bkg Corp Fla (SBCF) 0.3 $11M 419k 25.21
Esquire Financial Holdings (ESQ) 0.3 $11M 534k 19.74
PNC Financial Services (PNC) 0.3 $10M 70k 144.58
Markel Corporation (MKL) 0.3 $9.9M 8.7k 1135.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $9.8M 128k 76.81
MidSouth Ban 0.3 $10M 761k 13.25
Jp Morgan Alerian Mlp Index 0.3 $10M 367k 27.47
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $10M 322k 31.68
McDonald's Corporation (MCD) 0.2 $9.5M 55k 172.11
Diageo (DEO) 0.2 $9.5M 65k 146.03
Starbucks Corporation (SBUX) 0.2 $9.7M 169k 57.43
Cantel Medical 0.2 $9.7M 95k 102.87
Valmont Industries (VMI) 0.2 $9.5M 58k 165.85
Select Ban 0.2 $9.5M 752k 12.64
Civista Bancshares Inc equity (CIVB) 0.2 $9.6M 435k 22.00
Via 0.2 $9.3M 303k 30.81
WisdomTree MidCap Dividend Fund (DON) 0.2 $9.3M 263k 35.28
Kinder Morgan (KMI) 0.2 $9.4M 520k 18.07
Banner Corp (BANR) 0.2 $9.4M 171k 55.12
Ptc (PTC) 0.2 $9.2M 152k 60.77
Cullen/Frost Bankers (CFR) 0.2 $9.0M 95k 94.65
Sensient Technologies Corporation (SXT) 0.2 $9.0M 123k 73.15
Wolverine World Wide (WWW) 0.2 $9.0M 282k 31.88
SYNNEX Corporation (SNX) 0.2 $8.8M 64k 135.95
Carpenter Technology Corporation (CRS) 0.2 $8.7M 172k 50.99
First Community Corporation (FCCO) 0.2 $8.9M 393k 22.60
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $8.7M 136k 64.04
Abbott Laboratories (ABT) 0.2 $8.5M 149k 57.07
Johnson & Johnson (JNJ) 0.2 $8.4M 60k 139.64
Ritchie Bros. Auctioneers Inco 0.2 $8.4M 282k 29.93
MKS Instruments (MKSI) 0.2 $8.6M 91k 94.50
Columbia Banking System (COLB) 0.2 $8.3M 192k 43.44
Bankunited (BKU) 0.2 $8.3M 203k 40.72
Itt (ITT) 0.2 $8.6M 161k 53.37
Cbtx 0.2 $8.3M 281k 29.66
Luther Burbank Corp. 0.2 $8.4M 700k 12.04
Exxon Mobil Corporation (XOM) 0.2 $8.2M 99k 83.64
Watsco, Incorporated (WSO) 0.2 $8.0M 47k 170.03
Eagle Materials (EXP) 0.2 $8.0M 70k 113.30
Bank Of America Corporation preferred (BAC.PL) 0.2 $8.2M 6.2k 1319.06
SPDR KBW Bank (KBE) 0.2 $8.2M 174k 47.35
Metropolitan Bank Holding Corp (MCB) 0.2 $8.2M 196k 42.10
Hartford Financial Services (HIG) 0.2 $7.9M 140k 56.19
Redwood Trust (RWT) 0.2 $7.6M 512k 14.82
NewMarket Corporation (NEU) 0.2 $7.9M 20k 397.40
Cypress Semiconductor Corporation 0.2 $7.8M 515k 15.24
LaSalle Hotel Properties 0.2 $7.6M 271k 28.07
Stifel Financial (SF) 0.2 $7.6M 128k 59.56
EastGroup Properties (EGP) 0.2 $7.8M 88k 88.39
Repligen Corporation (RGEN) 0.2 $7.7M 211k 36.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.8M 205k 38.07
Atlantic Coast Financial Cor 0.2 $7.9M 836k 9.43
Guidewire Software (GWRE) 0.2 $7.6M 102k 74.26
National Holdings 0.2 $7.7M 2.3M 3.30
Byline Ban (BY) 0.2 $7.7M 334k 22.97
TD Ameritrade Holding 0.2 $7.2M 139k 51.46
Pfizer (PFE) 0.2 $7.4M 205k 36.22
Newell Rubbermaid (NWL) 0.2 $7.3M 235k 30.90
Marsh & McLennan Companies (MMC) 0.2 $7.4M 91k 81.44
Gibraltar Industries (ROCK) 0.2 $7.2M 219k 33.00
Monolithic Power Systems (MPWR) 0.2 $7.5M 67k 112.36
PacWest Ban 0.2 $7.2M 143k 50.40
CommVault Systems (CVLT) 0.2 $7.2M 137k 52.50
Facebook Inc cl a (META) 0.2 $7.4M 42k 176.46
Abiomed 0.2 $7.0M 37k 187.42
J&J Snack Foods (JJSF) 0.2 $6.8M 45k 151.82
TFS Financial Corporation (TFSL) 0.2 $7.0M 466k 14.94
Schlumberger (SLB) 0.2 $6.4M 95k 67.35
Ii-vi 0.2 $6.6M 141k 46.95
CenterState Banks 0.2 $6.7M 261k 25.73
Old Dominion Freight Line (ODFL) 0.2 $6.6M 50k 131.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $6.4M 622k 10.34
WisdomTree SmallCap Dividend Fund (DES) 0.2 $6.6M 226k 29.05
Sussex Ban 0.2 $6.5M 241k 26.85
Proofpoint 0.2 $6.4M 72k 88.80
Bay Ban 0.2 $6.5M 527k 12.30
CVB Financial (CVBF) 0.2 $6.0M 256k 23.56
Home Depot (HD) 0.2 $6.1M 32k 189.54
Lincoln Electric Holdings (LECO) 0.2 $6.1M 67k 91.59
SVB Financial (SIVBQ) 0.2 $6.2M 27k 233.78
Pool Corporation (POOL) 0.2 $6.3M 49k 129.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $6.1M 100k 61.65
Peapack-Gladstone Financial (PGC) 0.2 $6.0M 173k 35.02
Powershares Etf Tr Ii s^p500 low vol 0.2 $6.2M 131k 47.74
Carolina Financial 0.2 $6.1M 163k 37.15
Investors Ban 0.2 $6.1M 441k 13.88
Northern Trust Corporation (NTRS) 0.1 $5.7M 57k 99.89
Macquarie Infrastructure Company 0.1 $5.8M 91k 64.20
Carrizo Oil & Gas 0.1 $5.7M 269k 21.28
Teleflex Incorporated (TFX) 0.1 $5.6M 23k 248.84
Superior Energy Services 0.1 $5.8M 601k 9.63
Alexandria Real Estate Equities (ARE) 0.1 $5.9M 45k 130.59
Alexander & Baldwin (ALEX) 0.1 $5.7M 207k 27.74
First Tr Mlp & Energy Income 0.1 $5.9M 374k 15.65
Connectone Banc (CNOB) 0.1 $5.9M 230k 25.75
Veritex Hldgs (VBTX) 0.1 $5.9M 215k 27.59
Porter Ban 0.1 $5.7M 400k 14.32
RPM International (RPM) 0.1 $5.2M 100k 52.42
Mercury Computer Systems (MRCY) 0.1 $5.3M 103k 51.35
NVR (NVR) 0.1 $5.5M 1.6k 3508.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.4M 51k 106.77
Industrial SPDR (XLI) 0.1 $5.6M 74k 75.67
Microsemi Corporation 0.1 $5.4M 104k 51.65
Columbia Sportswear Company (COLM) 0.1 $5.4M 75k 71.88
H&E Equipment Services (HEES) 0.1 $5.4M 132k 40.65
TriCo Bancshares (TCBK) 0.1 $5.4M 144k 37.86
Cambrex Corporation 0.1 $5.4M 113k 48.00
Esterline Technologies Corporation 0.1 $5.4M 72k 74.70
Medidata Solutions 0.1 $5.3M 84k 63.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.3M 44k 120.65
MaxLinear (MXL) 0.1 $5.2M 197k 26.42
Southern National Banc. of Virginia 0.1 $5.2M 327k 16.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.4M 85k 63.71
Vantiv Inc Cl A 0.1 $5.4M 73k 73.55
Prudential Gl Sh Dur Hi Yld 0.1 $5.4M 375k 14.41
Gtt Communications 0.1 $5.4M 115k 46.95
Sunshine Ban 0.1 $5.2M 228k 22.94
Paypal Holdings (PYPL) 0.1 $5.3M 72k 73.62
Copart (CPRT) 0.1 $5.0M 117k 43.19
Royal Caribbean Cruises (RCL) 0.1 $5.0M 42k 119.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.9M 68k 73.33
Dycom Industries (DY) 0.1 $5.0M 44k 111.44
Monro Muffler Brake (MNRO) 0.1 $5.2M 91k 56.95
MasTec (MTZ) 0.1 $4.9M 100k 48.95
Multi-Color Corporation 0.1 $5.1M 69k 74.85
Vanguard Europe Pacific ETF (VEA) 0.1 $4.9M 109k 44.86
Acadia Realty Trust (AKR) 0.1 $4.9M 178k 27.36
Xl 0.1 $4.9M 139k 35.16
CMS Energy Corporation (CMS) 0.1 $4.8M 102k 47.30
Berkshire Hathaway (BRK.B) 0.1 $4.8M 24k 196.88
Avery Dennison Corporation (AVY) 0.1 $4.7M 41k 114.86
Nordstrom (JWN) 0.1 $4.6M 96k 47.38
Verizon Communications (VZ) 0.1 $4.4M 84k 52.94
Grand Canyon Education (LOPE) 0.1 $4.4M 50k 89.52
Aptar (ATR) 0.1 $4.7M 54k 86.27
Tenne 0.1 $4.7M 81k 58.54
Teledyne Technologies Incorporated (TDY) 0.1 $4.4M 25k 181.14
Neurocrine Biosciences (NBIX) 0.1 $4.4M 57k 77.59
Church & Dwight (CHD) 0.1 $4.4M 89k 50.17
Ferrellgas Partners 0.1 $4.8M 1.1M 4.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.5M 82k 54.72
NeoGenomics (NEO) 0.1 $4.8M 539k 8.86
Old Line Bancshares 0.1 $4.8M 162k 29.44
Meritor 0.1 $4.5M 194k 23.46
Kornit Digital (KRNT) 0.1 $4.7M 290k 16.15
Curtiss-Wright (CW) 0.1 $4.2M 35k 121.86
IDEXX Laboratories (IDXX) 0.1 $4.3M 28k 156.38
Gartner (IT) 0.1 $4.2M 34k 123.14
Kennametal (KMT) 0.1 $4.1M 85k 48.41
Kadant (KAI) 0.1 $4.2M 42k 100.41
EnerSys (ENS) 0.1 $4.3M 62k 69.62
Neogen Corporation (NEOG) 0.1 $4.0M 49k 82.20
Myr (MYRG) 0.1 $4.1M 114k 35.73
iShares Russell Midcap Index Fund (IWR) 0.1 $4.2M 20k 208.11
Vanguard Mid-Cap ETF (VO) 0.1 $4.2M 27k 154.78
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $4.3M 266k 16.05
Sage Therapeutics (SAGE) 0.1 $4.3M 26k 164.72
Healthequity (HQY) 0.1 $4.4M 94k 46.66
Dell Technologies Inc Class V equity 0.1 $4.3M 53k 81.28
Dowdupont 0.1 $4.4M 62k 71.22
Comcast Corporation (CMCSA) 0.1 $3.9M 98k 40.11
UnitedHealth (UNH) 0.1 $3.8M 17k 220.43
iShares S&P 500 Index (IVV) 0.1 $3.7M 14k 268.81
Carlisle Companies (CSL) 0.1 $4.0M 35k 113.64
Quanta Services (PWR) 0.1 $3.7M 95k 39.11
Amer (UHAL) 0.1 $3.9M 10k 377.90
IBERIABANK Corporation 0.1 $3.8M 50k 77.49
Builders FirstSource (BLDR) 0.1 $3.7M 169k 21.79
PowerShares QQQ Trust, Series 1 0.1 $4.0M 26k 155.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.0M 79k 50.60
U.s. Concrete Inc Cmn 0.1 $4.0M 48k 83.66
Nuveen Preferred And equity (JPI) 0.1 $3.8M 154k 24.76
Continental Bldg Prods 0.1 $3.7M 131k 28.15
United Financial Ban 0.1 $3.8M 217k 17.64
Catalent (CTLT) 0.1 $3.8M 93k 41.08
Juno Therapeutics 0.1 $4.0M 88k 45.71
Curo Group Holdings Corp (CUROQ) 0.1 $4.0M 286k 14.08
Universal Electronics (UEIC) 0.1 $3.4M 72k 47.25
Gilead Sciences (GILD) 0.1 $3.6M 51k 71.65
Steel Dynamics (STLD) 0.1 $3.5M 82k 43.13
PolyOne Corporation 0.1 $3.5M 79k 43.50
Omnicell (OMCL) 0.1 $3.6M 75k 48.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.7M 41k 88.40
Hudson Technologies (HDSN) 0.1 $3.6M 592k 6.07
Visteon Corporation (VC) 0.1 $3.6M 29k 125.16
Southern First Bancshares (SFST) 0.1 $3.5M 84k 41.25
First Trust Energy Income & Gr 0.1 $3.5M 134k 26.51
Fidelity msci info tech i (FTEC) 0.1 $3.4M 68k 49.97
Ionis Pharmaceuticals (IONS) 0.1 $3.4M 67k 50.30
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.7M 127k 28.75
Adtalem Global Ed (ATGE) 0.1 $3.6M 86k 42.05
International Flavors & Fragrances (IFF) 0.1 $3.1M 20k 152.62
Barnes (B) 0.1 $3.1M 49k 63.27
Ethan Allen Interiors (ETD) 0.1 $3.1M 109k 28.60
Pepsi (PEP) 0.1 $2.9M 24k 120.41
Acuity Brands (AYI) 0.1 $3.0M 17k 175.99
IPG Photonics Corporation (IPGP) 0.1 $3.3M 15k 214.15
BorgWarner (BWA) 0.1 $3.1M 60k 51.09
Healthcare Services (HCSG) 0.1 $3.1M 58k 52.71
Imax Corp Cad (IMAX) 0.1 $3.0M 131k 23.15
iShares Russell 1000 Growth Index (IWF) 0.1 $3.0M 22k 134.67
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 33k 98.70
Fiduciary/Claymore MLP Opportunity Fund 0.1 $3.1M 235k 13.15
Vanguard Information Technology ETF (VGT) 0.1 $3.1M 19k 164.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.2M 99k 31.78
Fnf (FNF) 0.1 $2.9M 75k 39.23
Investar Holding (ISTR) 0.1 $3.1M 128k 24.10
Horizon Pharma 0.1 $3.1M 211k 14.60
Anthem (ELV) 0.1 $2.9M 13k 225.00
Mylan Nv 0.1 $3.2M 76k 42.31
Summit Matls Inc cl a (SUM) 0.1 $3.2M 101k 31.44
Commercehub Inc Com Ser C 0.1 $3.1M 150k 20.59
Guaranty Bancshares (GNTY) 0.1 $2.9M 95k 30.65
Delphi Technologies 0.1 $2.9M 56k 52.46
Newmark Group (NMRK) 0.1 $3.1M 192k 15.90
Fidelity National Information Services (FIS) 0.1 $2.5M 27k 94.00
Ecolab (ECL) 0.1 $2.9M 22k 134.17
Seattle Genetics 0.1 $2.6M 48k 53.50
General Electric Company 0.1 $2.9M 164k 17.45
Bristol Myers Squibb (BMY) 0.1 $2.8M 46k 61.27
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 21k 120.66
Trimble Navigation (TRMB) 0.1 $2.7M 65k 40.64
Fiserv (FI) 0.1 $2.7M 21k 131.13
Ventas (VTR) 0.1 $2.8M 46k 60.02
salesforce (CRM) 0.1 $2.9M 28k 102.24
Chipotle Mexican Grill (CMG) 0.1 $2.5M 8.8k 289.07
Home BancShares (HOMB) 0.1 $2.8M 122k 23.25
Callidus Software 0.1 $2.8M 98k 28.65
Technology SPDR (XLK) 0.1 $2.5M 40k 63.96
Asa (ASA) 0.1 $2.7M 243k 11.32
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.6M 167k 15.88
Calamos Convertible & Hi Income Fund (CHY) 0.1 $2.5M 212k 11.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.9M 186k 15.37
Gabelli Dividend & Income Trust (GDV) 0.1 $2.8M 121k 23.41
Atlantic Power Corporation 0.1 $2.6M 1.1M 2.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $2.5M 329k 7.70
Interxion Holding 0.1 $2.8M 48k 58.93
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.6M 197k 13.05
Pinnacle Foods Inc De 0.1 $2.6M 44k 59.46
Truecar (TRUE) 0.1 $2.6M 230k 11.20
National Commerce 0.1 $2.6M 64k 40.26
Envision Healthcare 0.1 $2.7M 78k 34.56
Affiliated Managers (AMG) 0.1 $2.4M 12k 205.28
Dominion Resources (D) 0.1 $2.5M 31k 81.05
Morgan Stanley India Investment Fund (IIF) 0.1 $2.1M 64k 33.15
At&t (T) 0.1 $2.2M 57k 39.02
Honeywell International (HON) 0.1 $2.1M 14k 153.33
Merck & Co (MRK) 0.1 $2.1M 38k 56.27
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 30k 73.67
Texas Instruments Incorporated (TXN) 0.1 $2.1M 20k 104.46
Impax Laboratories 0.1 $2.1M 128k 16.65
HEICO Corporation (HEI) 0.1 $2.3M 25k 94.36
Rockwell Automation (ROK) 0.1 $2.3M 12k 196.32
Brink's Company (BCO) 0.1 $2.3M 29k 78.70
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 11k 189.82
Kayne Anderson MLP Investment (KYN) 0.1 $2.5M 130k 19.05
RMR Asia Pacific Real Estate Fund 0.1 $2.2M 116k 19.09
Nuveen Tax-Advantaged Dividend Growth 0.1 $2.2M 124k 17.58
First Tr High Income L/s (FSD) 0.1 $2.4M 143k 16.56
Performant Finl (PFMT) 0.1 $2.3M 1.4M 1.65
Bluebird Bio (BLUE) 0.1 $2.2M 12k 178.08
Ishares Tr core div grwth (DGRO) 0.1 $2.2M 64k 34.79
Aimmune Therapeutics 0.1 $2.3M 60k 37.82
Corning Incorporated (GLW) 0.1 $2.1M 66k 32.00
Bank of America Corporation (BAC) 0.1 $1.9M 64k 29.53
Caterpillar (CAT) 0.1 $1.9M 12k 157.62
Walt Disney Company (DIS) 0.1 $1.9M 18k 107.01
Cisco Systems (CSCO) 0.1 $2.0M 54k 38.19
Diebold Incorporated 0.1 $1.9M 115k 16.35
Boeing Company (BA) 0.1 $2.0M 6.9k 294.90
Everest Re Group (EG) 0.1 $1.8M 8.0k 221.31
Thermo Fisher Scientific (TMO) 0.1 $1.8M 9.5k 189.84
Lockheed Martin Corporation (LMT) 0.1 $1.9M 6.0k 320.59
Allstate Corporation (ALL) 0.1 $1.8M 17k 104.73
Berkshire Hathaway (BRK.A) 0.1 $1.8M 600.00 2976.67
Nextera Energy (NEE) 0.1 $1.8M 11k 156.25
Royal Dutch Shell 0.1 $1.9M 28k 66.72
PowerShares DB Com Indx Trckng Fund 0.1 $2.0M 118k 16.61
Amphenol Corporation (APH) 0.1 $2.0M 23k 87.36
Black Hills Corporation (BKH) 0.1 $1.7M 29k 60.13
Synaptics, Incorporated (SYNA) 0.1 $2.1M 52k 39.95
MetLife (MET) 0.1 $1.8M 35k 50.55
Digimarc Corporation (DMRC) 0.1 $2.1M 57k 36.15
Hexcel Corporation (HXL) 0.1 $1.7M 28k 61.86
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 13k 152.81
Alerian Mlp Etf 0.1 $2.1M 194k 10.79
Morgan Stanley Emerging Markets Fund 0.1 $1.8M 102k 17.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.9M 119k 15.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.7M 344k 5.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.0M 49k 40.72
BlackRock MuniHoldings New York Insured (MHN) 0.1 $2.0M 147k 13.39
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 27k 72.03
Ultragenyx Pharmaceutical (RARE) 0.1 $2.0M 44k 46.37
Bankwell Financial (BWFG) 0.1 $1.9M 55k 34.34
Teladoc (TDOC) 0.1 $1.9M 55k 34.86
Gms (GMS) 0.1 $2.0M 54k 37.64
Nutanix Inc cl a (NTNX) 0.1 $2.1M 59k 35.27
Randolph Ban 0.1 $1.9M 121k 15.36
Wal-Mart Stores (WMT) 0.0 $1.5M 15k 98.72
Brookfield Asset Management 0.0 $1.3M 31k 43.75
Travelers Companies (TRV) 0.0 $1.5M 11k 135.65
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 8.1k 175.27
Rockwell Collins 0.0 $1.4M 10k 135.65
Deere & Company (DE) 0.0 $1.4M 8.9k 156.53
United Technologies Corporation 0.0 $1.5M 12k 127.60
American Vanguard (AVD) 0.0 $1.5M 78k 19.65
Kirby Corporation (KEX) 0.0 $1.7M 25k 66.82
AK Steel Holding Corporation 0.0 $1.6M 289k 5.66
SPDR S&P Biotech (XBI) 0.0 $1.4M 17k 84.86
Western Asset High Incm Fd I (HIX) 0.0 $1.5M 219k 6.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.5M 232k 6.52
First Trust/Aberdeen Global Opportunity 0.0 $1.5M 130k 11.66
Clough Global Allocation Fun (GLV) 0.0 $1.7M 126k 13.34
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.6M 99k 16.22
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 144k 10.35
Brookfield Global Listed 0.0 $1.5M 114k 12.93
Clovis Oncology 0.0 $1.5M 22k 68.01
Manning & Napier Inc cl a 0.0 $1.6M 436k 3.60
Tesaro 0.0 $1.6M 20k 82.85
Wp Carey (WPC) 0.0 $1.7M 24k 68.92
Howard Ban 0.0 $1.5M 69k 22.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 29k 56.89
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.5M 172k 8.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.6M 140k 11.43
Fortive (FTV) 0.0 $1.5M 20k 72.35
BlackRock (BLK) 0.0 $1.2M 2.3k 513.66
MB Financial 0.0 $973k 22k 44.52
Charles Schwab Corporation (SCHW) 0.0 $1.3M 26k 51.37
Eli Lilly & Co. (LLY) 0.0 $1.2M 14k 84.47
3M Company (MMM) 0.0 $1.0M 4.3k 235.38
Cameco Corporation (CCJ) 0.0 $990k 107k 9.23
Nucor Corporation (NUE) 0.0 $981k 15k 63.61
Automatic Data Processing (ADP) 0.0 $1.1M 9.6k 117.20
Analog Devices (ADI) 0.0 $1.1M 13k 89.06
International Business Machines (IBM) 0.0 $1.3M 8.6k 153.47
Intuitive Surgical (ISRG) 0.0 $1.3M 3.5k 365.08
Philip Morris International (PM) 0.0 $1.2M 11k 105.73
Procter & Gamble Company (PG) 0.0 $1.1M 12k 91.91
Buckeye Partners 0.0 $988k 20k 49.53
Marriott International (MAR) 0.0 $965k 7.1k 135.67
Beacon Roofing Supply (BECN) 0.0 $963k 15k 63.78
Fastenal Company (FAST) 0.0 $1.2M 23k 54.95
Roper Industries (ROP) 0.0 $1.2M 4.7k 259.06
iShares Russell 1000 Index (IWB) 0.0 $1.3M 9.0k 148.58
Universal Forest Products 0.0 $1.2M 31k 37.63
Cognex Corporation (CGNX) 0.0 $1.2M 20k 61.15
Celgene Corporation 0.0 $979k 9.4k 104.34
Investors Real Estate Trust 0.0 $995k 175k 5.68
Kansas City Southern 0.0 $1.3M 12k 105.26
Casella Waste Systems (CWST) 0.0 $1.3M 56k 23.03
HEICO Corporation (HEI.A) 0.0 $1.2M 15k 79.06
Utilities SPDR (XLU) 0.0 $964k 18k 52.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 93k 12.76
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.3M 126k 10.32
Triangle Capital Corporation 0.0 $1.3M 134k 9.49
New America High Income Fund I (HYB) 0.0 $1.0M 110k 9.40
Tortoise Energy Infrastructure 0.0 $1.1M 37k 29.07
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 79k 13.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 88k 13.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 108k 11.71
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 200k 5.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.2M 135k 9.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 133k 9.08
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0M 71k 14.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.1M 88k 12.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $976k 9.6k 101.58
Western Asset Global High Income Fnd (EHI) 0.0 $974k 95k 10.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 85k 13.15
Mexico Fund (MXF) 0.0 $1.3M 84k 15.75
Schwab International Equity ETF (SCHF) 0.0 $1.3M 37k 34.06
Endocyte 0.0 $1.1M 265k 4.28
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 109k 11.39
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.2M 51k 24.34
Luxoft Holding Inc cmn 0.0 $1.2M 22k 55.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 140k 7.75
Nevro (NVRO) 0.0 $1.2M 17k 69.02
Spark Therapeutics 0.0 $1.2M 23k 51.44
Carolina Tr Bancshares 0.0 $1.2M 131k 9.55
Black Knight 0.0 $1.1M 26k 44.16
HSBC Holdings (HSBC) 0.0 $707k 14k 51.66
Lincoln National Corporation (LNC) 0.0 $726k 9.5k 76.82
Discover Financial Services (DFS) 0.0 $790k 10k 76.89
Coca-Cola Company (KO) 0.0 $695k 15k 45.89
Costco Wholesale Corporation (COST) 0.0 $859k 4.6k 186.13
M&T Bank Corporation (MTB) 0.0 $608k 3.6k 171.03
Monsanto Company 0.0 $786k 6.7k 117.12
Acxiom Corporation 0.0 $650k 24k 27.55
Rollins (ROL) 0.0 $807k 17k 46.51
Sonoco Products Company (SON) 0.0 $719k 14k 53.16
T. Rowe Price (TROW) 0.0 $590k 5.6k 104.94
Sherwin-Williams Company (SHW) 0.0 $656k 1.6k 409.52
Autoliv (ALV) 0.0 $728k 5.7k 127.09
Las Vegas Sands (LVS) 0.0 $743k 11k 67.48
Raytheon Company 0.0 $747k 4.0k 187.83
CVS Caremark Corporation (CVS) 0.0 $676k 9.3k 72.45
Altria (MO) 0.0 $936k 13k 71.38
Colgate-Palmolive Company (CL) 0.0 $726k 9.6k 75.31
Praxair 0.0 $816k 5.3k 154.67
Royal Dutch Shell 0.0 $612k 9.2k 66.35
Stryker Corporation (SYK) 0.0 $893k 5.8k 154.87
Weyerhaeuser Company (WY) 0.0 $723k 21k 35.28
Torchmark Corporation 0.0 $711k 7.8k 90.76
Biogen Idec (BIIB) 0.0 $646k 2.0k 316.67
Williams Companies (WMB) 0.0 $899k 30k 30.50
Stericycle (SRCL) 0.0 $622k 9.2k 67.98
ViaSat (VSAT) 0.0 $630k 8.4k 74.82
Oracle Corporation (ORCL) 0.0 $959k 20k 47.28
Verisk Analytics (VRSK) 0.0 $826k 8.6k 95.99
Entergy Corporation (ETR) 0.0 $651k 8.0k 81.38
Illumina (ILMN) 0.0 $799k 3.7k 218.54
Humana (HUM) 0.0 $590k 2.4k 248.21
Raymond James Financial (RJF) 0.0 $821k 9.2k 89.28
Titan Machinery (TITN) 0.0 $606k 29k 21.16
Belden (BDC) 0.0 $789k 10k 77.19
ING Groep (ING) 0.0 $793k 43k 18.39
Astec Industries (ASTE) 0.0 $754k 13k 58.49
Berkshire Hills Ban (BHLB) 0.0 $825k 23k 36.60
1st Source Corporation (SRCE) 0.0 $581k 12k 49.44
Ametek (AME) 0.0 $713k 9.8k 72.47
PDF Solutions (PDFS) 0.0 $628k 40k 15.69
Rbc Cad (RY) 0.0 $920k 11k 81.08
Bank Of Montreal Cadcom (BMO) 0.0 $582k 7.2k 80.65
Simon Property (SPG) 0.0 $656k 3.8k 171.68
EXACT Sciences Corporation (EXAS) 0.0 $718k 14k 52.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $829k 69k 12.08
Eaton Vance Municipal Income Trust (EVN) 0.0 $639k 52k 12.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $906k 52k 17.33
Gabelli Equity Trust (GAB) 0.0 $643k 104k 6.19
General Motors Company (GM) 0.0 $580k 14k 40.97
Howard Hughes 0.0 $680k 5.2k 130.87
Kratos Defense & Security Solutions (KTOS) 0.0 $596k 56k 10.60
Pure Cycle Corporation (PCYO) 0.0 $894k 107k 8.35
Pimco Municipal Income Fund (PMF) 0.0 $868k 67k 13.01
PowerShares High Yld. Dividend Achv 0.0 $745k 42k 17.80
Eaton Vance Senior Income Trust (EVF) 0.0 $779k 120k 6.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $693k 54k 12.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $843k 61k 13.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $587k 48k 12.14
Managed Duration Invtmt Grd Mun Fund 0.0 $623k 46k 13.43
Nuveen Core Equity Alpha Fund (JCE) 0.0 $902k 62k 14.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $962k 61k 15.74
PowerShares Aerospace & Defense 0.0 $814k 15k 53.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $734k 57k 12.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $586k 41k 14.19
Nuveen Michigan Qlity Incom Municipal 0.0 $755k 57k 13.25
Delaware Inv Mn Mun Inc Fd I 0.0 $678k 50k 13.47
BlackRock MuniYield Investment Fund 0.0 $756k 51k 14.84
Te Connectivity Ltd for (TEL) 0.0 $660k 6.9k 95.07
Solar Senior Capital 0.0 $693k 39k 17.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $612k 77k 7.92
Ishares Tr fltg rate nt (FLOT) 0.0 $957k 19k 50.79
First Trust Strategic 0.0 $839k 65k 12.88
Ishares Inc em mkt min vol (EEMV) 0.0 $835k 14k 60.76
Phillips 66 (PSX) 0.0 $686k 6.8k 101.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $622k 28k 22.33
Dividend & Income Fund (BXSY) 0.0 $878k 65k 13.43
Apollo Tactical Income Fd In (AIF) 0.0 $693k 44k 15.74
Doubleline Income Solutions (DSL) 0.0 $928k 46k 20.19
Banc Of California (BANC) 0.0 $877k 43k 20.65
Constellium Holdco B V cl a 0.0 $920k 83k 11.14
Masonite International 0.0 $747k 10k 74.18
Intercontinental Exchange (ICE) 0.0 $800k 11k 70.55
Waterstone Financial (WSBF) 0.0 $715k 42k 17.05
Hyde Park Bancorp, Mhc 0.0 $760k 38k 20.11
Walgreen Boots Alliance (WBA) 0.0 $686k 9.4k 72.61
Petroleum & Res Corp Com cef (PEO) 0.0 $744k 38k 19.85
Chubb (CB) 0.0 $692k 4.7k 145.80
Broad 0.0 $749k 2.9k 256.95
Etf Managers Tr purefunds ise cy 0.0 $735k 23k 31.65
Barings Global Short Duration Com cef (BGH) 0.0 $825k 43k 19.39
BHP Billiton 0.0 $437k 13k 34.88
Time Warner 0.0 $227k 2.5k 91.31
Ansys (ANSS) 0.0 $232k 1.6k 147.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $446k 8.5k 52.59
Goldman Sachs (GS) 0.0 $329k 1.3k 254.64
Progressive Corporation (PGR) 0.0 $444k 7.9k 56.37
State Street Corporation (STT) 0.0 $418k 4.3k 97.09
Reinsurance Group of America (RGA) 0.0 $454k 2.9k 155.85
MGIC Investment (MTG) 0.0 $214k 15k 14.12
Ameriprise Financial (AMP) 0.0 $329k 1.9k 169.33
Blackstone 0.0 $539k 17k 32.04
Canadian Natl Ry (CNI) 0.0 $199k 2.4k 82.07
FedEx Corporation (FDX) 0.0 $305k 1.2k 249.39
Republic Services (RSG) 0.0 $242k 3.6k 67.64
Waste Management (WM) 0.0 $526k 6.1k 86.26
Baxter International (BAX) 0.0 $214k 3.3k 64.69
BioMarin Pharmaceutical (BMRN) 0.0 $311k 3.5k 89.14
Regeneron Pharmaceuticals (REGN) 0.0 $509k 1.4k 375.92
Norfolk Southern (NSC) 0.0 $337k 2.3k 144.95
Pulte (PHM) 0.0 $565k 17k 33.24
India Fund (IFN) 0.0 $238k 9.1k 26.17
United Parcel Service (UPS) 0.0 $234k 2.0k 119.14
Blackbaud (BLKB) 0.0 $242k 2.6k 94.35
Carnival Corporation (CCL) 0.0 $229k 3.5k 66.32
Cerner Corporation 0.0 $201k 3.0k 67.59
Cummins (CMI) 0.0 $329k 1.9k 176.69
Digital Realty Trust (DLR) 0.0 $477k 4.2k 113.98
Hologic (HOLX) 0.0 $272k 6.4k 42.83
LKQ Corporation (LKQ) 0.0 $414k 10k 40.71
Northrop Grumman Corporation (NOC) 0.0 $348k 1.1k 306.61
Polaris Industries (PII) 0.0 $353k 2.8k 124.08
Public Storage (PSA) 0.0 $434k 2.1k 209.16
Brown-Forman Corporation (BF.B) 0.0 $298k 4.3k 68.58
Boston Scientific Corporation (BSX) 0.0 $343k 14k 24.78
Intel Corporation (INTC) 0.0 $354k 7.7k 46.17
Emerson Electric (EMR) 0.0 $399k 5.7k 69.76
Whirlpool Corporation (WHR) 0.0 $261k 1.5k 169.04
Mettler-Toledo International (MTD) 0.0 $296k 477.00 620.55
Mohawk Industries (MHK) 0.0 $364k 1.3k 275.76
Kroger (KR) 0.0 $232k 8.4k 27.48
Yum! Brands (YUM) 0.0 $392k 4.9k 80.51
McKesson Corporation (MCK) 0.0 $234k 1.5k 155.79
Red Hat 0.0 $314k 2.6k 120.12
Integrated Device Technology 0.0 $232k 7.8k 29.69
Capital One Financial (COF) 0.0 $278k 2.8k 99.50
ConocoPhillips (COP) 0.0 $420k 7.5k 55.71
General Mills (GIS) 0.0 $209k 3.5k 59.36
Maxim Integrated Products 0.0 $402k 7.7k 52.28
Nike (NKE) 0.0 $322k 5.2k 62.52
Parker-Hannifin Corporation (PH) 0.0 $303k 1.5k 199.87
Target Corporation (TGT) 0.0 $234k 3.6k 65.14
iShares Russell 1000 Value Index (IWD) 0.0 $473k 3.8k 124.38
Qualcomm (QCOM) 0.0 $295k 4.6k 64.05
Ford Motor Company (F) 0.0 $255k 20k 12.49
Total (TTE) 0.0 $408k 7.4k 55.35
Canadian Natural Resources (CNQ) 0.0 $331k 9.3k 35.74
Novo Nordisk A/S (NVO) 0.0 $390k 7.2k 53.99
Clorox Company (CLX) 0.0 $453k 3.0k 148.82
Msci (MSCI) 0.0 $213k 1.7k 126.63
FLIR Systems 0.0 $201k 4.3k 46.53
Omni (OMC) 0.0 $412k 5.7k 72.84
CoStar (CSGP) 0.0 $252k 850.00 296.47
Dover Corporation (DOV) 0.0 $274k 2.7k 100.96
Applied Materials (AMAT) 0.0 $440k 8.6k 51.11
Netflix (NFLX) 0.0 $236k 1.2k 192.34
SPDR Gold Trust (GLD) 0.0 $215k 1.7k 123.42
Libbey 0.0 $213k 28k 7.51
Baidu (BIDU) 0.0 $518k 2.2k 234.31
Enbridge (ENB) 0.0 $542k 14k 39.37
RPC (RES) 0.0 $251k 9.8k 25.54
Prosperity Bancshares (PB) 0.0 $563k 8.0k 70.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $353k 42k 8.51
Commerce Bancshares (CBSH) 0.0 $480k 8.6k 55.82
Concho Resources 0.0 $247k 1.6k 150.06
FMC Corporation (FMC) 0.0 $346k 3.7k 94.77
HNI Corporation (HNI) 0.0 $387k 10k 38.55
Ingersoll-rand Co Ltd-cl A 0.0 $278k 3.1k 89.28
MGE Energy (MGEE) 0.0 $380k 6.0k 63.16
Tata Motors 0.0 $328k 9.3k 35.09
Wintrust Financial Corporation (WTFC) 0.0 $274k 3.3k 82.43
British American Tobac (BTI) 0.0 $398k 6.2k 63.83
CRH 0.0 $476k 13k 35.95
Skyworks Solutions (SWKS) 0.0 $499k 5.3k 94.96
Unilever (UL) 0.0 $391k 7.0k 55.68
America Movil SAB de CV 0.0 $283k 17k 17.02
A. O. Smith Corporation (AOS) 0.0 $211k 3.5k 61.14
ICU Medical, Incorporated (ICUI) 0.0 $226k 1.0k 216.06
Lloyds TSB (LYG) 0.0 $305k 81k 3.75
Smith & Nephew (SNN) 0.0 $305k 8.7k 35.05
WestAmerica Ban (WABC) 0.0 $399k 6.7k 59.49
Allegheny Technologies Incorporated (ATI) 0.0 $484k 20k 24.14
PetMed Express (PETS) 0.0 $206k 4.5k 45.58
Suncor Energy (SU) 0.0 $405k 10k 39.11
Boston Properties (BXP) 0.0 $245k 1.9k 129.77
American Water Works (AWK) 0.0 $216k 2.4k 91.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $448k 2.1k 215.90
iShares Russell 3000 Index (IWV) 0.0 $271k 1.7k 158.20
Oneok (OKE) 0.0 $274k 5.1k 53.36
Rydex S&P Equal Weight ETF 0.0 $294k 2.9k 100.96
Vanguard Large-Cap ETF (VV) 0.0 $203k 1.7k 122.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $312k 3.1k 102.30
Genpact (G) 0.0 $266k 8.4k 31.69
Tesla Motors (TSLA) 0.0 $423k 1.4k 311.49
iShares Dow Jones Select Dividend (DVY) 0.0 $433k 4.4k 98.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $325k 8.8k 37.08
PowerShares FTSE RAFI US 1000 0.0 $228k 2.0k 113.38
Vanguard Emerging Markets ETF (VWO) 0.0 $341k 7.4k 45.95
Vanguard Growth ETF (VUG) 0.0 $214k 1.5k 140.70
Adams Express Company (ADX) 0.0 $446k 30k 15.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $349k 29k 12.18
Flaherty & Crumrine Pref. Income (PFD) 0.0 $212k 14k 14.95
Sabra Health Care REIT (SBRA) 0.0 $212k 11k 18.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $472k 4.1k 114.15
Thai Fund 0.0 $473k 44k 10.75
FleetCor Technologies 0.0 $250k 1.3k 191.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $493k 5.8k 85.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $516k 60k 8.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $406k 37k 10.93
iShares Morningstar Large Value (ILCV) 0.0 $222k 2.1k 105.71
General American Investors (GAM) 0.0 $531k 15k 34.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $272k 4.2k 64.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $335k 2.1k 160.13
iShares MSCI Australia Index Fund (EWA) 0.0 $266k 12k 23.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $370k 25k 14.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $488k 4.3k 112.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $444k 32k 13.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $479k 16k 30.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $254k 19k 13.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $202k 4.1k 49.27
Pimco Income Strategy Fund (PFL) 0.0 $350k 30k 11.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $257k 17k 15.43
Advent/Claymore Enhanced Growth & Income 0.0 $384k 46k 8.32
Blackrock New Jersey Municipal Income Tr 0.0 $301k 20k 15.04
BlackRock Municipal Bond Trust 0.0 $205k 14k 15.15
Blackrock Ny Mun Income Tr I 0.0 $244k 17k 14.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $524k 37k 14.17
Blackrock Muniholdings Fund II 0.0 $215k 15k 14.78
Blackrock MuniEnhanced Fund 0.0 $520k 45k 11.66
Duff & Phelps Utility & Corp Bond Trust 0.0 $406k 46k 8.84
Federated Premier Municipal Income (FMN) 0.0 $432k 31k 14.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $494k 40k 12.51
iShares S&P Global Infrastructure Index (IGF) 0.0 $325k 7.2k 45.26
iShares S&P Global Utilities Sector (JXI) 0.0 $234k 4.7k 49.59
Neuberger Berman NY Int Mun Common 0.0 $303k 25k 12.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $214k 16k 13.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $211k 15k 14.07
Pioneer Municipal High Income Trust (MHI) 0.0 $261k 22k 11.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $196k 27k 7.40
Putnam Municipal Opportunities Trust (PMO) 0.0 $304k 25k 12.34
Reaves Utility Income Fund (UTG) 0.0 $533k 17k 30.96
SPDR Barclays Capital Inter Term (SPTI) 0.0 $289k 4.9k 59.33
Templeton Emerging Markets (EMF) 0.0 $414k 25k 16.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $204k 28k 7.40
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $377k 8.7k 43.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $473k 31k 15.17
Nuveen Maryland Premium Income Municipal 0.0 $301k 24k 12.59
Western Asset Intm Muni Fd I (SBI) 0.0 $346k 37k 9.31
Alliance California Municipal Income Fun 0.0 $280k 21k 13.58
Blackrock California Mun. Income Trust (BFZ) 0.0 $524k 38k 13.78
Blackrock New York Municipal Income Trst (BNY) 0.0 $464k 32k 14.31
BlackRock MuniYield California Fund 0.0 $206k 14k 14.77
Blackrock Muniyield California Ins Fund 0.0 $258k 18k 14.68
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $247k 17k 14.49
BlackRock MuniYield New Jersey Fund 0.0 $293k 19k 15.78
DTF Tax Free Income (DTF) 0.0 $313k 22k 14.04
Eaton Vance Nj Muni Income T sh ben int 0.0 $307k 26k 11.76
Eaton Vance New York Muni. Incm. Trst 0.0 $259k 20k 12.73
Eaton Vance N J Mun Bd 0.0 $222k 18k 12.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $424k 28k 14.91
Neuberger Ber. CA Intermediate Muni Fund 0.0 $422k 31k 13.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $407k 30k 13.70
Pimco CA Muni. Income Fund III (PZC) 0.0 $200k 19k 10.46
Western Asset Municipal Partners Fnd 0.0 $384k 25k 15.23
Schwab U S Broad Market ETF (SCHB) 0.0 $266k 4.1k 64.42
New Ireland Fund 0.0 $435k 35k 12.54
Nuveen Ga Div Adv Mun Fd 2 0.0 $486k 39k 12.58
Aberdeen Chile Fund (AEF) 0.0 $563k 63k 8.93
Latin American Discovery Fund 0.0 $200k 17k 11.50
Nuveen North Carol Premium Incom Mun 0.0 $238k 18k 12.91
Nuveen NY Municipal Value (NNY) 0.0 $369k 39k 9.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $338k 26k 13.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $232k 3.6k 63.82
Blackrock Md Municipal Bond 0.0 $267k 20k 13.61
Blackrock Va Municipal Bond (BHV) 0.0 $256k 15k 17.21
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $273k 21k 13.27
Eaton Vance Ma Muni Income T sh ben int 0.0 $205k 16k 13.08
Nuveen Conn Prem Income Mun sh ben int 0.0 $504k 42k 11.92
Nuveen New Jersey Mun Value 0.0 $203k 14k 14.08
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $415k 32k 12.83
Western Asset Hgh Yld Dfnd (HYI) 0.0 $234k 16k 15.11
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $251k 2.3k 110.09
Huntington Ingalls Inds (HII) 0.0 $297k 1.3k 235.71
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $269k 19k 13.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $380k 24k 15.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $346k 6.5k 53.29
Air Lease Corp (AL) 0.0 $317k 6.6k 48.02
Marathon Petroleum Corp (MPC) 0.0 $225k 3.4k 65.87
Nuveen Sht Dur Cr Opp 0.0 $284k 17k 16.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $310k 3.1k 100.49
Expedia (EXPE) 0.0 $208k 1.7k 119.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $277k 5.4k 51.18
Express Scripts Holding 0.0 $242k 3.2k 74.67
Ingredion Incorporated (INGR) 0.0 $304k 2.2k 139.77
Prudential Sht Duration Hg Y 0.0 $423k 29k 14.76
Mondelez Int (MDLZ) 0.0 $448k 11k 42.76
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $321k 12k 26.05
Powershares S&p 500 0.0 $218k 5.1k 42.45
Delek Logistics Partners (DKL) 0.0 $200k 6.3k 31.70
Madison Covered Call Eq Strat (MCN) 0.0 $315k 41k 7.72
Nuveen Intermediate 0.0 $375k 29k 12.97
Cyrusone 0.0 $328k 5.5k 59.29
Blackrock Multi-sector Incom other (BIT) 0.0 $573k 32k 18.16
Allianzgi Equity & Conv In 0.0 $322k 15k 21.15
Orange Sa (ORAN) 0.0 $328k 19k 17.42
Dreyfus Mun Bd Infrastructure 0.0 $447k 34k 12.99
Ivy High Income Opportunities 0.0 $264k 18k 15.11
Ambev Sa- (ABEV) 0.0 $353k 55k 6.47
Aramark Hldgs (ARMK) 0.0 $243k 5.7k 42.70
Goldman Sachs Mlp Inc Opp 0.0 $371k 42k 8.95
Alpine Global Dynamic 0.0 $332k 31k 10.81
Fidelity msci finls idx (FNCL) 0.0 $383k 9.4k 40.74
Vodafone Group New Adr F (VOD) 0.0 $200k 6.3k 31.91
Knowles (KN) 0.0 $537k 37k 14.66
Voya Emerging Markets High I etf (IHD) 0.0 $377k 42k 8.90
Voya Prime Rate Trust sh ben int 0.0 $208k 41k 5.06
Arista Networks (ANET) 0.0 $265k 1.1k 235.77
Adamas Pharmaceuticals 0.0 $409k 12k 33.87
Corporate Capital Trust 0.0 $208k 13k 16.02
Alibaba Group Holding (BABA) 0.0 $207k 1.2k 172.93
Citizens Financial (CFG) 0.0 $298k 7.1k 42.03
Trupanion (TRUP) 0.0 $280k 9.6k 29.32
H & Q Healthcare Fund equities (HQH) 0.0 $458k 20k 22.55
Tekla Healthcare Opportunit (THQ) 0.0 $421k 24k 17.51
Bio-techne Corporation (TECH) 0.0 $207k 1.6k 129.70
Crown Castle Intl (CCI) 0.0 $311k 2.8k 110.83
Wec Energy Group (WEC) 0.0 $299k 4.5k 66.58
Kraft Heinz (KHC) 0.0 $223k 2.9k 77.59
S&p Global (SPGI) 0.0 $488k 2.9k 169.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $218k 5.5k 39.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $547k 1.6k 336.20
Fsb Ban 0.0 $224k 13k 16.97
Brookfield Real Assets Incom shs ben int (RA) 0.0 $508k 22k 23.39
Aquaventure Holdings 0.0 $442k 29k 15.51
Welbilt 0.0 $423k 18k 23.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $389k 12k 33.33
Whiting Petroleum Corp 0.0 $574k 22k 26.46
Delphi Automotive Inc international (APTV) 0.0 $541k 6.4k 84.77
Avid Technology 0.0 $96k 18k 5.36
Nokia Corporation (NOK) 0.0 $61k 13k 4.75
ACCO Brands Corporation (ACCO) 0.0 $143k 12k 12.20
SeaChange International 0.0 $40k 10k 3.96
Maxwell Technologies 0.0 $101k 18k 5.77
Mizuho Financial (MFG) 0.0 $45k 12k 3.67
Xinyuan Real Estate 0.0 $192k 28k 6.87
F.N.B. Corporation (FNB) 0.0 $165k 12k 13.86
VASCO Data Security International 0.0 $149k 11k 13.93
Mitcham Industries 0.0 $57k 18k 3.15
Axt (AXTI) 0.0 $147k 17k 8.70
CAS Medical Systems 0.0 $15k 20k 0.75
Gulf Resources 0.0 $58k 40k 1.46
Stealthgas (GASS) 0.0 $145k 33k 4.37
QuinStreet (QNST) 0.0 $117k 14k 8.36
Salem Communications (SALM) 0.0 $61k 14k 4.49
Summer Infant 0.0 $25k 17k 1.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $89k 20k 4.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $156k 19k 8.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $141k 11k 13.32
BlackRock Municipal Income Trust II (BLE) 0.0 $165k 11k 14.45
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 11k 3.32
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $146k 12k 12.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $176k 14k 12.59
MFS Municipal Income Trust (MFM) 0.0 $130k 19k 6.89
Mfs Calif Mun 0.0 $128k 11k 11.55
Lehman Brothers First Trust IOF (NHS) 0.0 $121k 10k 11.78
Herzfeld Caribbean Basin (CUBA) 0.0 $147k 21k 7.13
Nuveen Enhanced Mun Value 0.0 $172k 12k 14.20
Eaton Vance California Mun. Income Trust (CEV) 0.0 $192k 16k 12.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $151k 13k 11.39
Eaton Vance N Y Mun Bd Fd Ii 0.0 $123k 11k 11.59
Global Ship Lease inc usd0.01 class a 0.0 $65k 56k 1.16
Mexico Equity and Income Fund (MXE) 0.0 $157k 15k 10.27
Gray Television (GTN.A) 0.0 $147k 10k 14.38
Eaton Vance Mass Mun Bd 0.0 $166k 13k 13.24
Profire Energy (PFIE) 0.0 $59k 31k 1.91
Salient Midstream & M 0.0 $123k 11k 10.98
Amber Road 0.0 $120k 16k 7.35
Nam Tai Ppty (NTPIF) 0.0 $147k 12k 12.56
Xcerra 0.0 $165k 17k 9.81
Civeo 0.0 $35k 13k 2.75
Western Asset Corporate Loan F 0.0 $111k 11k 10.52
Lonestar Res Us Inc cl a vtg 0.0 $91k 23k 3.96
Daseke Inc *w exp 03/31/202 0.0 $130k 64k 2.04
Clarus Corp (CLAR) 0.0 $90k 12k 7.83