RMB Capital Management

RMB Capital Management as of March 31, 2018

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 859 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $136M 515k 263.15
iShares Russell 2000 Index (IWM) 2.0 $79M 521k 151.85
SPDR KBW Regional Banking (KRE) 1.8 $70M 1.2M 60.16
Financial Select Sector SPDR (XLF) 1.2 $48M 1.7M 27.57
JPMorgan Chase & Co. (JPM) 1.1 $45M 408k 109.68
Visa (V) 1.1 $43M 358k 119.62
Apple (AAPL) 1.1 $42M 252k 167.78
Morgan Stanley (MS) 1.1 $41M 760k 53.96
U.S. Bancorp (USB) 0.8 $32M 627k 50.50
Servicemaster Global 0.8 $32M 625k 50.85
Independent Bank (IBTX) 0.8 $31M 439k 70.70
Cognizant Technology Solutions (CTSH) 0.8 $30M 370k 80.50
TD Ameritrade Holding 0.8 $29M 497k 59.23
Microsoft Corporation (MSFT) 0.7 $29M 312k 91.11
First Ban (FBNC) 0.7 $28M 775k 35.65
iShares MSCI Emerging Markets Indx (EEM) 0.7 $27M 557k 48.28
Ihs Markit 0.7 $27M 556k 48.24
Ss&c Technologies Holding (SSNC) 0.7 $27M 493k 53.64
Citigroup (C) 0.7 $27M 394k 67.50
Japan Smaller Capitalizaion Fund (JOF) 0.7 $26M 2.1M 12.29
American Tower Reit (AMT) 0.7 $26M 178k 145.34
Steris 0.7 $26M 276k 93.36
Danaher Corporation (DHR) 0.7 $26M 261k 97.91
WisdomTree Japan Total Dividend (DXJ) 0.7 $25M 453k 56.01
Wells Fargo & Company (WFC) 0.6 $25M 471k 52.36
Cooper Companies 0.6 $24M 106k 228.81
Edwards Lifesciences (EW) 0.6 $23M 168k 139.52
Alliance Data Systems Corporation (BFH) 0.6 $23M 109k 212.86
First Republic Bank/san F (FRCB) 0.6 $23M 248k 92.61
Alphabet Inc Class C cs (GOOG) 0.6 $23M 22k 1031.80
Casey's General Stores (CASY) 0.6 $22M 202k 109.77
EOG Resources (EOG) 0.6 $22M 212k 105.27
Align Technology (ALGN) 0.6 $23M 90k 251.13
Alphabet Inc Class A cs (GOOGL) 0.6 $22M 21k 1035.40
Genesee & Wyoming 0.6 $22M 311k 70.79
Triumph Ban (TFIN) 0.6 $22M 528k 41.20
MarketAxess Holdings (MKTX) 0.6 $22M 99k 217.44
Middleby Corporation (MIDD) 0.5 $21M 169k 124.44
First Bancshares (FBMS) 0.5 $21M 649k 32.25
MasterCard Incorporated (MA) 0.5 $20M 116k 174.74
Nordson Corporation (NDSN) 0.5 $20M 149k 136.34
Booking Holdings (BKNG) 0.5 $20M 9.8k 2082.19
Reliant Bancorp Inc cs 0.5 $20M 879k 22.79
American Financial (AFG) 0.5 $20M 174k 112.22
TJX Companies (TJX) 0.5 $20M 242k 81.34
Ares Management Lp m 0.5 $19M 892k 21.40
Atlantic Cap Bancshares 0.5 $19M 1.1M 18.10
Microchip Technology (MCHP) 0.5 $19M 205k 91.36
Becton, Dickinson and (BDX) 0.5 $19M 87k 215.83
Vail Resorts (MTN) 0.5 $19M 85k 221.70
Snap-on Incorporated (SNA) 0.5 $18M 122k 147.54
Old Line Bancshares 0.5 $18M 547k 33.00
United Rentals (URI) 0.5 $18M 102k 172.73
Charles Schwab Corporation (SCHW) 0.4 $17M 317k 52.22
Core Laboratories 0.4 $16M 150k 108.22
Zions Bancorporation (ZION) 0.4 $16M 284k 57.14
Equity Bancshares Cl-a (EQBK) 0.4 $17M 424k 39.16
BB&T Corporation 0.4 $16M 311k 52.04
OceanFirst Financial (OCFC) 0.4 $16M 598k 26.75
Cme (CME) 0.4 $16M 97k 161.74
Suntrust Banks Inc $1.00 Par Cmn 0.4 $16M 230k 68.02
Amgen (AMGN) 0.4 $16M 93k 170.48
Fidelity Southern Corporation 0.4 $16M 684k 23.07
Fb Finl (FBK) 0.4 $16M 382k 40.59
Bank of New York Mellon Corporation (BK) 0.4 $15M 293k 51.42
Union Pacific Corporation (UNP) 0.4 $15M 114k 134.43
IDEX Corporation (IEX) 0.4 $15M 106k 142.51
Jack Henry & Associates (JKHY) 0.4 $15M 125k 120.95
SPDR S&P MidCap 400 ETF (MDY) 0.4 $15M 44k 341.74
Evans Bancorp (EVBN) 0.4 $15M 337k 45.25
CenterState Banks 0.4 $15M 559k 26.53
Aspen Technology 0.4 $15M 189k 78.89
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $15M 468k 31.65
Opus Bank 0.4 $15M 534k 28.00
Live Oak Bancshares (LOB) 0.4 $15M 538k 27.80
Western New England Ban (WNEB) 0.4 $15M 1.4M 10.65
Lowe's Companies (LOW) 0.4 $15M 165k 87.75
wisdomtreetrusdivd.. (DGRW) 0.4 $15M 361k 40.36
Select Ban 0.4 $14M 1.1M 13.36
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $14M 467k 30.87
Cbtx 0.4 $15M 497k 29.44
First Fndtn (FFWM) 0.4 $14M 752k 18.54
Chevron Corporation (CVX) 0.3 $14M 120k 114.62
Schlumberger (SLB) 0.3 $14M 213k 64.78
Accenture (ACN) 0.3 $14M 89k 153.23
Energen Corporation 0.3 $14M 219k 62.86
Bright Horizons Fam Sol In D (BFAM) 0.3 $14M 137k 99.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $13M 133k 101.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $13M 146k 85.64
iShares S&P SmallCap 600 Index (IJR) 0.3 $12M 160k 77.01
South State Corporation (SSB) 0.3 $12M 144k 85.30
UnitedHealth (UNH) 0.3 $12M 55k 214.00
WisdomTree MidCap Dividend Fund (DON) 0.3 $12M 344k 34.12
Seacoast Bkg Corp Fla (SBCF) 0.3 $12M 440k 26.47
Hartford Financial Services (HIG) 0.3 $11M 220k 51.52
Via 0.3 $11M 364k 31.06
Illinois Tool Works (ITW) 0.3 $11M 72k 156.66
SPDR KBW Bank (KBE) 0.3 $11M 238k 47.90
National Commerce 0.3 $11M 261k 43.55
Civista Bancshares Inc equity (CIVB) 0.3 $11M 499k 22.86
Esquire Financial Holdings (ESQ) 0.3 $12M 472k 24.40
American Express Company (AXP) 0.3 $11M 119k 93.28
Fair Isaac Corporation (FICO) 0.3 $11M 65k 169.38
West Pharmaceutical Services (WST) 0.3 $11M 120k 88.29
Equity Commonwealth (EQC) 0.3 $11M 341k 30.67
Signature Bank (SBNY) 0.3 $10M 71k 141.95
UGI Corporation (UGI) 0.3 $10M 226k 44.42
Tyler Technologies (TYL) 0.3 $10M 48k 210.97
MidSouth Ban 0.3 $10M 804k 12.65
National Holdings 0.3 $10M 2.2M 4.60
BP (BP) 0.2 $9.8M 246k 39.79
Ritchie Bros. Auctioneers Inco 0.2 $9.6M 305k 31.47
Pinnacle Financial Partners (PNFP) 0.2 $9.9M 154k 64.20
Ptc (PTC) 0.2 $9.9M 127k 78.01
Cullen/Frost Bankers (CFR) 0.2 $9.4M 88k 106.07
Diageo (DEO) 0.2 $9.4M 72k 130.84
Starbucks Corporation (SBUX) 0.2 $9.3M 161k 57.89
Fifth Third Ban (FITB) 0.2 $9.5M 299k 31.72
Webster Financial Corporation (WBS) 0.2 $9.6M 173k 55.40
Littelfuse (LFUS) 0.2 $9.4M 45k 209.09
Synchrony Financial (SYF) 0.2 $9.5M 284k 33.53
Dell Technologies Inc Class V equity 0.2 $9.3M 127k 73.21
Victory Cap Hldgs (VCTR) 0.2 $9.5M 776k 12.30
Abiomed 0.2 $9.2M 32k 290.98
First Community Corporation (FCCO) 0.2 $9.0M 393k 22.90
WisdomTree SmallCap Dividend Fund (DES) 0.2 $9.1M 334k 27.40
McDonald's Corporation (MCD) 0.2 $8.5M 54k 156.38
Watsco, Incorporated (WSO) 0.2 $8.4M 47k 180.96
Sina Corporation 0.2 $8.8M 84k 104.27
Cantel Medical 0.2 $8.7M 78k 111.41
Vanguard Mid-Cap ETF (VO) 0.2 $8.6M 56k 154.21
Atlantic Coast Financial Cor 0.2 $8.6M 836k 10.30
Kinder Morgan (KMI) 0.2 $8.6M 572k 15.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $8.1M 130k 62.72
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $8.4M 135k 62.25
Hasbro (HAS) 0.2 $7.6M 91k 84.30
Johnson & Johnson (JNJ) 0.2 $7.9M 62k 128.30
Marsh & McLennan Companies (MMC) 0.2 $7.6M 92k 82.76
Markel Corporation (MKL) 0.2 $7.9M 6.7k 1169.49
Amazon (AMZN) 0.2 $7.9M 5.5k 1447.34
Powershares Etf Tr Ii s^p500 low vol 0.2 $7.8M 167k 46.97
Abbvie (ABBV) 0.2 $7.7M 81k 95.10
Eagle Materials (EXP) 0.2 $7.6M 74k 103.05
Carpenter Technology Corporation (CRS) 0.2 $7.3M 165k 44.12
Guidewire Software (GWRE) 0.2 $7.2M 90k 80.82
Veritex Hldgs (VBTX) 0.2 $7.5M 272k 27.67
Pfizer (PFE) 0.2 $6.9M 193k 35.62
Comerica Incorporated (CMA) 0.2 $7.0M 73k 95.93
Capital One Financial (COF) 0.2 $7.0M 73k 96.04
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.9M 56k 122.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.8M 182k 37.56
Proofpoint 0.2 $7.0M 62k 113.64
Howard Ban 0.2 $7.0M 355k 19.80
Bay Ban 0.2 $7.1M 527k 13.45
United Financial Ban 0.2 $7.0M 434k 16.20
Connectone Banc (CNOB) 0.2 $7.0M 244k 28.80
Byline Ban (BY) 0.2 $7.1M 308k 22.93
AFLAC Incorporated (AFL) 0.2 $6.5M 150k 43.69
Wolverine World Wide (WWW) 0.2 $6.8M 236k 28.90
NewMarket Corporation (NEU) 0.2 $6.5M 16k 401.70
Gibraltar Industries (ROCK) 0.2 $6.7M 199k 33.85
EastGroup Properties (EGP) 0.2 $6.7M 82k 82.66
Columbia Banking System (COLB) 0.2 $6.7M 159k 41.95
NeoGenomics (NEO) 0.2 $6.6M 808k 8.16
Itt (ITT) 0.2 $6.6M 134k 48.98
Northern Trust Corporation (NTRS) 0.2 $6.2M 60k 103.13
SVB Financial (SIVBQ) 0.2 $6.4M 27k 240.03
LaSalle Hotel Properties 0.2 $6.2M 214k 29.01
Monolithic Power Systems (MPWR) 0.2 $6.1M 52k 115.77
TFS Financial Corporation (TFSL) 0.2 $6.3M 432k 14.69
Repligen Corporation (RGEN) 0.2 $6.3M 174k 36.18
CommVault Systems (CVLT) 0.2 $6.4M 112k 57.20
Peapack-Gladstone Financial (PGC) 0.2 $6.1M 183k 33.39
Bank Of America Corporation preferred (BAC.PL) 0.2 $6.2M 4.8k 1289.54
Medidata Solutions 0.2 $6.2M 99k 62.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.4M 117k 54.37
Investors Ban 0.2 $6.4M 473k 13.64
Liberty Media Corp Delaware Com C Siriusxm 0.2 $6.4M 156k 40.91
Luther Burbank Corp. 0.2 $6.3M 522k 12.01
Home Depot (HD) 0.1 $6.0M 34k 178.24
Redwood Trust (RWT) 0.1 $6.0M 391k 15.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.8M 55k 106.75
Cypress Semiconductor Corporation 0.1 $6.0M 355k 16.96
TriCo Bancshares (TCBK) 0.1 $6.1M 163k 37.22
Vanguard Information Technology ETF (VGT) 0.1 $5.8M 34k 170.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.8M 575k 10.01
Prudential Gl Sh Dur Hi Yld 0.1 $5.9M 429k 13.88
Worldpay Ord 0.1 $5.8M 70k 82.24
CVB Financial (CVBF) 0.1 $5.6M 248k 22.64
Ecolab (ECL) 0.1 $5.7M 41k 137.19
Abbott Laboratories (ABT) 0.1 $5.6M 94k 59.92
Copart (CPRT) 0.1 $5.4M 107k 50.93
Pool Corporation (POOL) 0.1 $5.5M 38k 146.23
MKS Instruments (MKSI) 0.1 $5.3M 46k 115.64
H&E Equipment Services (HEES) 0.1 $5.3M 138k 38.49
Teledyne Technologies Incorporated (TDY) 0.1 $5.3M 28k 187.16
Old Dominion Freight Line (ODFL) 0.1 $5.3M 36k 146.96
Stifel Financial (SF) 0.1 $5.6M 95k 59.23
PacWest Ban 0.1 $5.4M 110k 49.53
iShares Russell 1000 Growth Index (IWF) 0.1 $5.4M 40k 136.09
Sussex Ban 0.1 $5.6M 185k 30.40
Meritor 0.1 $5.3M 258k 20.56
Te Connectivity Ltd for (TEL) 0.1 $5.6M 56k 99.91
Alexander & Baldwin (ALEX) 0.1 $5.5M 237k 23.13
First Tr Mlp & Energy Income (FEI) 0.1 $5.4M 437k 12.25
Investar Holding (ISTR) 0.1 $5.4M 208k 25.85
Liberty Media Corp Del Com Ser 0.1 $5.6M 192k 29.29
Porter Ban 0.1 $5.5M 400k 13.70
Lincoln Electric Holdings (LECO) 0.1 $5.2M 58k 89.95
Royal Caribbean Cruises (RCL) 0.1 $5.0M 43k 117.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.2M 91k 57.40
Vanguard Europe Pacific ETF (VEA) 0.1 $5.2M 118k 44.25
Cohen & Steers REIT/P (RNP) 0.1 $5.0M 267k 18.69
Fidelity msci info tech i (FTEC) 0.1 $5.2M 100k 51.87
Catalent (CTLT) 0.1 $5.3M 129k 41.06
Mylan Nv 0.1 $5.1M 125k 41.17
Metropolitan Bank Holding Corp (MCB) 0.1 $5.0M 118k 42.11
Berkshire Hathaway (BRK.B) 0.1 $4.6M 23k 199.47
Exxon Mobil Corporation (XOM) 0.1 $4.8M 64k 74.61
IDEXX Laboratories (IDXX) 0.1 $4.9M 26k 191.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.6M 66k 69.68
Industrial SPDR (XLI) 0.1 $4.7M 63k 74.28
Dycom Industries (DY) 0.1 $4.8M 45k 107.64
J&J Snack Foods (JJSF) 0.1 $4.8M 35k 136.55
Teleflex Incorporated (TFX) 0.1 $4.9M 19k 254.97
Valmont Industries (VMI) 0.1 $4.5M 31k 146.29
Home BancShares (HOMB) 0.1 $4.6M 201k 22.81
Alexandria Real Estate Equities (ARE) 0.1 $4.7M 38k 124.88
AllianceBernstein Global Hgh Incm (AWF) 0.1 $4.7M 392k 11.89
Southern National Banc. of Virginia 0.1 $4.8M 302k 15.84
Banc Of California (BANC) 0.1 $4.6M 236k 19.30
Varonis Sys (VRNS) 0.1 $4.6M 75k 60.50
Healthequity (HQY) 0.1 $4.6M 76k 60.54
Paypal Holdings (PYPL) 0.1 $4.9M 64k 75.87
Guaranty Bancshares (GNTY) 0.1 $4.7M 142k 33.31
Bancorpsouth Bank 0.1 $4.8M 150k 31.80
RPM International (RPM) 0.1 $4.2M 88k 47.67
Nordstrom (JWN) 0.1 $4.3M 90k 48.41
Universal Electronics (UEIC) 0.1 $4.3M 82k 52.05
Gilead Sciences (GILD) 0.1 $4.1M 55k 75.40
Columbia Sportswear Company (COLM) 0.1 $4.4M 57k 76.43
Monro Muffler Brake (MNRO) 0.1 $4.1M 77k 53.59
MasTec (MTZ) 0.1 $4.3M 91k 47.05
Superior Energy Services 0.1 $4.4M 517k 8.43
First Tr High Income L/s (FSD) 0.1 $4.4M 293k 15.05
Luxoft Holding Inc cmn 0.1 $4.1M 101k 40.95
Delphi Technologies 0.1 $4.3M 91k 47.65
CMS Energy Corporation (CMS) 0.1 $3.8M 85k 45.29
Curtiss-Wright (CW) 0.1 $3.9M 29k 135.06
Avery Dennison Corporation (AVY) 0.1 $3.7M 35k 106.25
iShares S&P 500 Index (IVV) 0.1 $3.9M 15k 265.38
Grand Canyon Education (LOPE) 0.1 $4.1M 39k 104.91
Kennametal (KMT) 0.1 $3.8M 95k 40.17
Microsemi Corporation 0.1 $3.9M 60k 64.73
Carrizo Oil & Gas 0.1 $3.8M 239k 16.00
SYNNEX Corporation (SNX) 0.1 $3.8M 32k 118.39
Skyline Corporation (SKY) 0.1 $4.0M 181k 22.00
Multi-Color Corporation 0.1 $3.8M 57k 66.05
Acadia Realty Trust (AKR) 0.1 $4.0M 162k 24.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $3.9M 493k 7.82
Performant Finl (PFMT) 0.1 $3.9M 1.3M 3.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $4.0M 261k 15.20
Summit Matls Inc cl a (SUM) 0.1 $4.0M 133k 30.28
Dowdupont 0.1 $3.9M 62k 63.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 22k 162.96
Sensient Technologies Corporation (SXT) 0.1 $3.7M 52k 70.57
Gartner (IT) 0.1 $3.6M 30k 117.63
Aptar (ATR) 0.1 $3.6M 40k 89.84
NVR (NVR) 0.1 $3.7M 1.3k 2800.15
Tenne 0.1 $3.5M 64k 54.87
salesforce (CRM) 0.1 $3.6M 31k 116.29
Marvell Technology Group 0.1 $3.4M 163k 21.00
Amer (UHAL) 0.1 $3.7M 11k 345.09
Neogen Corporation (NEOG) 0.1 $3.6M 54k 67.00
iShares Russell Midcap Index Fund (IWR) 0.1 $3.7M 18k 206.45
Utilities SPDR (XLU) 0.1 $3.4M 68k 50.53
Consumer Discretionary SPDR (XLY) 0.1 $3.4M 34k 101.28
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $3.5M 233k 15.08
Gabelli Dividend & Income Trust (GDV) 0.1 $3.4M 155k 22.10
MaxLinear (MXL) 0.1 $3.5M 155k 22.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.5M 42k 84.53
Hudson Technologies (HDSN) 0.1 $3.4M 679k 4.94
Schwab International Equity ETF (SCHF) 0.1 $3.4M 101k 33.71
Banner Corp (BANR) 0.1 $3.5M 64k 55.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.7M 121k 30.71
First Trust Energy Income & Gr (FEN) 0.1 $3.5M 160k 21.75
Nuveen Preferred And equity (JPI) 0.1 $3.4M 144k 23.71
Carolina Financial 0.1 $3.5M 89k 39.28
Gtt Communications 0.1 $3.5M 62k 56.71
Fnf (FNF) 0.1 $3.3M 84k 40.02
Legacytexas Financial 0.1 $3.4M 81k 42.82
Bridgewater Bancshares (BWB) 0.1 $3.6M 275k 13.07
Granite Construction (GVA) 0.1 $3.1M 55k 55.86
Carlisle Companies (CSL) 0.1 $3.1M 30k 104.43
Kadant (KAI) 0.1 $3.3M 35k 94.49
Steel Dynamics (STLD) 0.1 $3.1M 69k 44.22
Apogee Enterprises (APOG) 0.1 $3.2M 74k 43.35
Synaptics, Incorporated (SYNA) 0.1 $3.2M 71k 45.74
BorgWarner (BWA) 0.1 $3.0M 61k 50.22
Neurocrine Biosciences (NBIX) 0.1 $3.2M 39k 82.94
Cambrex Corporation 0.1 $3.1M 60k 52.30
Ferrellgas Partners 0.1 $3.2M 1.0M 3.12
PowerShares QQQ Trust, Series 1 0.1 $3.1M 20k 160.14
Calamos Convertible & Hi Income Fund (CHY) 0.1 $3.3M 278k 11.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.0M 201k 14.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.1M 216k 14.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.3M 545k 6.09
Southern First Bancshares (SFST) 0.1 $3.3M 74k 44.50
U.s. Concrete Inc Cmn 0.1 $3.2M 52k 60.40
Interxion Holding 0.1 $3.0M 48k 62.10
Blackrock Multi-sector Incom other (BIT) 0.1 $3.3M 198k 16.79
Bluebird Bio (BLUE) 0.1 $3.3M 19k 170.74
Sage Therapeutics (SAGE) 0.1 $3.2M 20k 161.05
Horizon Pharma 0.1 $3.0M 212k 14.20
Kornit Digital (KRNT) 0.1 $3.2M 251k 12.90
Fidelity National Information Services (FIS) 0.1 $2.7M 28k 96.31
Cisco Systems (CSCO) 0.1 $2.6M 61k 42.90
Autoliv (ALV) 0.1 $2.8M 19k 145.91
Fiserv (FI) 0.1 $2.9M 41k 71.32
Take-Two Interactive Software (TTWO) 0.1 $2.7M 27k 97.79
Quanta Services (PWR) 0.1 $2.8M 82k 34.35
Amedisys (AMED) 0.1 $2.6M 43k 60.33
EnerSys (ENS) 0.1 $2.7M 39k 69.38
Chipotle Mexican Grill (CMG) 0.1 $2.8M 8.7k 323.07
HEICO Corporation (HEI) 0.1 $2.7M 31k 86.81
Builders FirstSource (BLDR) 0.1 $2.5M 128k 19.84
Technology SPDR (XLK) 0.1 $2.7M 41k 65.42
Alerian Mlp Etf 0.1 $2.6M 275k 9.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.8M 27k 104.63
Atlantic Power Corporation 0.1 $2.7M 1.3M 2.10
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.9M 274k 10.56
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.6M 243k 10.59
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $2.9M 522k 5.60
Visteon Corporation (VC) 0.1 $2.8M 26k 110.26
Catchmark Timber Tr Inc cl a 0.1 $2.8M 221k 12.47
Continental Bldg Prods 0.1 $2.7M 94k 28.55
Nutanix Inc cl a (NTNX) 0.1 $2.9M 59k 49.11
Envision Healthcare 0.1 $2.9M 75k 38.44
Comcast Corporation (CMCSA) 0.1 $2.5M 73k 34.32
Affiliated Managers (AMG) 0.1 $2.2M 12k 189.60
Seattle Genetics 0.1 $2.3M 44k 52.34
Bristol Myers Squibb (BMY) 0.1 $2.5M 40k 63.25
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 20k 110.12
Verizon Communications (VZ) 0.1 $2.4M 50k 47.82
International Flavors & Fragrances (IFF) 0.1 $2.3M 17k 136.93
Texas Instruments Incorporated (TXN) 0.1 $2.3M 22k 103.80
Ventas (VTR) 0.1 $2.3M 46k 49.54
Omnicell (OMCL) 0.1 $2.5M 58k 43.40
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 16k 146.91
Kayne Anderson MLP Investment (KYN) 0.1 $2.3M 142k 16.47
New America High Income Fund I (HYB) 0.1 $2.3M 264k 8.70
Nuveen Tax-Advantaged Dividend Growth 0.1 $2.4M 149k 16.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.4M 180k 13.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $2.5M 187k 13.39
Endocyte 0.1 $2.4M 265k 9.09
Prudential Sht Duration Hg Y 0.1 $2.4M 167k 14.13
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.4M 189k 12.70
Ultragenyx Pharmaceutical (RARE) 0.1 $2.3M 45k 51.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $2.2M 201k 10.91
Truecar (TRUE) 0.1 $2.2M 235k 9.46
Aimmune Therapeutics 0.1 $2.4M 76k 31.83
Ionis Pharmaceuticals (IONS) 0.1 $2.4M 54k 44.08
M&T Bank Corporation (MTB) 0.1 $2.1M 12k 184.34
India Fund (IFN) 0.1 $1.9M 78k 24.64
Trimble Navigation (TRMB) 0.1 $2.1M 59k 35.88
Boeing Company (BA) 0.1 $2.0M 6.0k 327.91
Everest Re Group (EG) 0.1 $2.0M 7.9k 256.84
Mercury Computer Systems (MRCY) 0.1 $1.9M 39k 48.32
Lockheed Martin Corporation (LMT) 0.1 $2.1M 6.2k 337.50
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 29k 64.94
Pepsi (PEP) 0.1 $2.0M 18k 109.14
Royal Dutch Shell 0.1 $1.8M 28k 63.83
D.R. Horton (DHI) 0.1 $2.0M 46k 43.84
Amphenol Corporation (APH) 0.1 $2.0M 24k 86.21
Impax Laboratories 0.1 $2.0M 104k 19.45
IPG Photonics Corporation (IPGP) 0.1 $1.8M 7.7k 233.34
Hexcel Corporation (HXL) 0.1 $2.0M 31k 64.59
Healthcare Services (HCSG) 0.1 $2.0M 47k 43.48
Rockwell Automation (ROK) 0.1 $2.1M 12k 174.23
Brink's Company (BCO) 0.1 $1.8M 25k 71.36
iShares S&P 500 Growth Index (IVW) 0.1 $2.1M 13k 155.06
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 11k 187.60
Vanguard Growth ETF (VUG) 0.1 $1.8M 13k 141.91
Ameris Ban (ABCB) 0.1 $2.1M 40k 52.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.9M 47k 40.27
Western Asset High Incm Fd I (HIX) 0.1 $1.8M 271k 6.56
Lehman Brothers First Trust IOF (NHS) 0.1 $1.8M 166k 11.14
Western Asset Global High Income Fnd (EHI) 0.1 $1.9M 197k 9.41
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.8M 136k 12.99
BlackRock MuniHoldings New York Insured (MHN) 0.1 $1.8M 144k 12.57
Mexico Fund (MXF) 0.1 $1.9M 115k 16.21
Facebook Inc cl a (META) 0.1 $2.1M 13k 159.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.9M 89k 21.31
Cyrusone 0.1 $1.8M 36k 50.89
Pinnacle Foods Inc De 0.1 $2.0M 38k 54.10
United Community Ban 0.1 $2.0M 78k 25.20
Criteo Sa Ads (CRTO) 0.1 $1.9M 75k 25.84
Ishares Tr core div grwth (DGRO) 0.1 $2.0M 59k 33.89
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.1M 51k 41.74
Nevro (NVRO) 0.1 $2.1M 24k 86.65
Under Armour Inc Cl C (UA) 0.1 $1.8M 128k 14.35
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.0M 48k 40.82
Randolph Ban 0.1 $2.0M 121k 16.24
Corning Incorporated (GLW) 0.0 $1.7M 62k 27.89
Walt Disney Company (DIS) 0.0 $1.7M 17k 100.65
Travelers Companies (TRV) 0.0 $1.6M 11k 138.83
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 7.4k 216.09
Analog Devices (ADI) 0.0 $1.4M 16k 91.13
Honeywell International (HON) 0.0 $1.7M 12k 144.53
Intuitive Surgical (ISRG) 0.0 $1.4M 3.4k 412.77
American Vanguard (AVD) 0.0 $1.5M 76k 20.21
iShares Russell 1000 Index (IWB) 0.0 $1.6M 11k 146.90
MetLife (MET) 0.0 $1.6M 35k 45.89
SPDR S&P Biotech (XBI) 0.0 $1.4M 17k 87.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 126k 11.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.5M 69k 21.69
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.4M 146k 9.50
Triangle Capital Corporation 0.0 $1.5M 134k 11.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.7M 348k 4.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 27k 51.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 116k 12.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 160k 8.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.6M 181k 8.99
Bancroft Fund (BCV) 0.0 $1.7M 83k 20.99
Blackrock Muniyield California Ins Fund 0.0 $1.5M 113k 13.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.6M 157k 10.26
Nuveen Energy Mlp Total Return etf 0.0 $1.4M 138k 9.98
Manning & Napier Inc cl a 0.0 $1.5M 436k 3.50
Tesaro 0.0 $1.5M 27k 57.14
Wp Carey (WPC) 0.0 $1.5M 24k 61.99
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 29k 58.40
Dreyfus Mun Bd Infrastructure 0.0 $1.4M 112k 12.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 70k 23.25
Achaogen 0.0 $1.6M 127k 12.95
Petroleum & Res Corp Com cef (PEO) 0.0 $1.7M 94k 18.21
Cowen Group Inc New Cl A 0.0 $1.7M 127k 13.20
BlackRock (BLK) 0.0 $1.1M 2.1k 542.99
MB Financial 0.0 $1.1M 27k 40.47
Bank of America Corporation (BAC) 0.0 $1.3M 44k 30.00
Brookfield Asset Management 0.0 $1.2M 31k 37.94
Morgan Stanley India Investment Fund (IIF) 0.0 $1.3M 43k 30.38
General Electric Company 0.0 $1.3M 99k 13.48
At&t (T) 0.0 $1.2M 34k 35.79
Diebold Incorporated 0.0 $1.3M 86k 15.40
Automatic Data Processing (ADP) 0.0 $1.2M 10k 113.44
Rockwell Collins 0.0 $1.3M 10k 134.89
Thermo Fisher Scientific (TMO) 0.0 $1.1M 5.3k 206.48
Deere & Company (DE) 0.0 $994k 6.4k 155.34
Merck & Co (MRK) 0.0 $1.3M 24k 54.48
Nextera Energy (NEE) 0.0 $1.4M 8.4k 162.79
Philip Morris International (PM) 0.0 $1.3M 14k 99.50
Fastenal Company (FAST) 0.0 $1.2M 22k 54.61
Roper Industries (ROP) 0.0 $1.3M 4.6k 280.66
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 81k 12.35
Universal Forest Products 0.0 $1.0M 31k 32.46
Raymond James Financial (RJF) 0.0 $1.1M 12k 89.37
Digimarc Corporation (DMRC) 0.0 $1.0M 42k 23.96
Kansas City Southern 0.0 $1.3M 12k 109.81
Casella Waste Systems (CWST) 0.0 $1.1M 47k 23.37
Rbc Cad (RY) 0.0 $1.1M 15k 77.30
HEICO Corporation (HEI.A) 0.0 $1.2M 17k 70.97
Myr (MYRG) 0.0 $1.2M 41k 30.82
Asa (ASA) 0.0 $1.4M 131k 10.42
Royal Bank of Scotland 0.0 $1.0M 141k 7.27
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0M 84k 12.25
Gabelli Equity Trust (GAB) 0.0 $1.3M 208k 6.12
Pure Cycle Corporation (PCYO) 0.0 $1.0M 107k 9.45
RMR Asia Pacific Real Estate Fund 0.0 $1.0M 63k 16.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 87k 15.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 95k 12.67
Advent/Claymore Enhanced Growth & Income 0.0 $1.1M 140k 7.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 77k 13.12
Dreyfus Strategic Muni. 0.0 $1.1M 140k 7.71
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.1M 81k 13.88
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 79k 14.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.1M 76k 15.08
BlackRock MuniHolding Insured Investm 0.0 $1.3M 101k 13.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 107k 12.05
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 117k 8.64
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.2M 108k 11.39
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.3M 101k 12.69
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 145k 9.15
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 22k 50.91
Clovis Oncology 0.0 $1.0M 20k 52.79
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 16k 62.35
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 16k 83.50
Portola Pharmaceuticals 0.0 $1.1M 33k 32.65
Alpine Total Dyn Fd New cefs 0.0 $1.0M 115k 8.94
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.2M 167k 7.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.2M 165k 7.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 109k 10.75
Spark Therapeutics 0.0 $1.1M 17k 66.59
Teladoc (TDOC) 0.0 $1.2M 30k 40.31
Ryanair Holdings (RYAAY) 0.0 $1.3M 11k 122.88
Carolina Tr Bancshares 0.0 $1.2M 131k 9.01
Qiagen Nv 0.0 $1.0M 34k 30.30
Adtalem Global Ed (ATGE) 0.0 $1.1M 23k 47.53
Black Knight 0.0 $1.2M 25k 47.11
HSBC Holdings (HSBC) 0.0 $656k 14k 47.71
State Street Corporation (STT) 0.0 $608k 6.1k 99.72
Lincoln National Corporation (LNC) 0.0 $640k 8.8k 73.08
Caterpillar (CAT) 0.0 $967k 6.6k 147.36
Coca-Cola Company (KO) 0.0 $869k 20k 43.44
Costco Wholesale Corporation (COST) 0.0 $611k 3.2k 188.58
Monsanto Company 0.0 $747k 6.4k 117.11
Eli Lilly & Co. (LLY) 0.0 $712k 9.2k 77.42
Rollins (ROL) 0.0 $855k 17k 51.04
Sonoco Products Company (SON) 0.0 $656k 14k 48.50
T. Rowe Price (TROW) 0.0 $818k 7.6k 107.96
Sherwin-Williams Company (SHW) 0.0 $625k 1.6k 390.48
Las Vegas Sands (LVS) 0.0 $745k 11k 70.97
Raytheon Company 0.0 $880k 4.1k 215.84
Altria (MO) 0.0 $693k 11k 62.30
Credit Suisse Group 0.0 $650k 39k 16.81
International Business Machines (IBM) 0.0 $843k 5.5k 153.44
Praxair 0.0 $711k 4.9k 143.79
Procter & Gamble Company (PG) 0.0 $765k 9.6k 79.28
Stryker Corporation (SYK) 0.0 $904k 5.6k 160.91
Weyerhaeuser Company (WY) 0.0 $707k 20k 35.00
Buckeye Partners 0.0 $929k 25k 37.39
Beacon Roofing Supply (BECN) 0.0 $739k 14k 53.07
Applied Materials (AMAT) 0.0 $712k 13k 55.65
Oracle Corporation (ORCL) 0.0 $838k 18k 45.74
Verisk Analytics (VRSK) 0.0 $857k 8.2k 104.00
SPDR Gold Trust (GLD) 0.0 $711k 5.7k 125.82
Illumina (ILMN) 0.0 $736k 3.1k 236.43
Humana (HUM) 0.0 $755k 2.8k 268.87
Prosperity Bancshares (PB) 0.0 $763k 11k 72.67
Commerce Bancshares (CBSH) 0.0 $692k 12k 59.91
Cognex Corporation (CGNX) 0.0 $949k 18k 51.98
Deutsche Bank Ag-registered (DB) 0.0 $659k 49k 13.57
Titan Machinery (TITN) 0.0 $657k 28k 23.56
Belden (BDC) 0.0 $673k 9.8k 68.92
Celgene Corporation 0.0 $733k 8.3k 88.24
ING Groep (ING) 0.0 $730k 43k 16.93
Astec Industries (ASTE) 0.0 $653k 12k 55.15
Berkshire Hills Ban (BHLB) 0.0 $855k 23k 37.96
1st Source Corporation (SRCE) 0.0 $762k 15k 50.62
Central Garden & Pet (CENTA) 0.0 $799k 20k 39.63
EXACT Sciences Corporation (EXAS) 0.0 $587k 15k 40.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $642k 56k 11.58
Howard Hughes 0.0 $724k 5.2k 139.40
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $600k 25k 24.01
Tortoise Energy Infrastructure 0.0 $935k 37k 24.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $719k 57k 12.52
PowerShares High Yld. Dividend Achv 0.0 $833k 49k 17.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $904k 77k 11.73
Pimco Income Strategy Fund (PFL) 0.0 $805k 69k 11.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $638k 44k 14.51
Blackrock Muniassets Fund (MUA) 0.0 $728k 54k 13.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $878k 75k 11.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $805k 68k 11.90
PowerShares Aerospace & Defense 0.0 $873k 15k 56.80
Templeton Emerging Markets (EMF) 0.0 $974k 60k 16.28
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $931k 74k 12.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $938k 69k 13.53
BlackRock MuniYield California Fund 0.0 $757k 57k 13.32
Clough Global Allocation Fun (GLV) 0.0 $843k 68k 12.47
Solar Senior Capital 0.0 $656k 39k 16.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $608k 83k 7.30
First Trust Strategic 0.0 $807k 66k 12.19
Phillips 66 (PSX) 0.0 $731k 7.6k 96.05
Nuveen Real (JRI) 0.0 $712k 44k 16.22
Charter Fin. 0.0 $829k 41k 20.39
Constellium Holdco B V cl a 0.0 $885k 82k 10.85
Ivy High Income Opportunities 0.0 $641k 45k 14.18
Masonite International (DOOR) 0.0 $592k 9.7k 61.31
Intercontinental Exchange (ICE) 0.0 $822k 11k 72.49
Waterstone Financial (WSBF) 0.0 $884k 51k 17.29
Alibaba Group Holding (BABA) 0.0 $657k 3.6k 183.54
Hyde Park Bancorp, Mhc 0.0 $772k 37k 20.84
Anthem (ELV) 0.0 $854k 3.9k 219.59
Walgreen Boots Alliance (WBA) 0.0 $615k 9.4k 65.44
Etf Managers Tr purefunds ise cy 0.0 $796k 23k 34.28
Fortive (FTV) 0.0 $954k 12k 77.49
Whiting Petroleum Corp 0.0 $704k 21k 33.83
BHP Billiton 0.0 $485k 12k 39.70
Time Warner 0.0 $219k 2.3k 94.76
Ansys (ANSS) 0.0 $212k 1.4k 156.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $434k 8.5k 50.78
Goldman Sachs (GS) 0.0 $368k 1.5k 251.88
Progressive Corporation (PGR) 0.0 $446k 7.3k 60.90
Reinsurance Group of America (RGA) 0.0 $281k 1.8k 154.14
PNC Financial Services (PNC) 0.0 $253k 1.7k 151.23
Discover Financial Services (DFS) 0.0 $331k 4.6k 72.00
Ameriprise Financial (AMP) 0.0 $287k 1.9k 147.71
Blackstone 0.0 $320k 10k 31.95
FedEx Corporation (FDX) 0.0 $294k 1.2k 240.39
Republic Services (RSG) 0.0 $237k 3.6k 66.24
Wal-Mart Stores (WMT) 0.0 $312k 3.5k 88.91
Waste Management (WM) 0.0 $504k 6.0k 84.15
BioMarin Pharmaceutical (BMRN) 0.0 $288k 3.5k 81.15
Regeneron Pharmaceuticals (REGN) 0.0 $314k 913.00 343.92
Norfolk Southern (NSC) 0.0 $309k 2.3k 135.82
Dominion Resources (D) 0.0 $576k 8.5k 67.42
3M Company (MMM) 0.0 $568k 2.6k 219.31
Acxiom Corporation 0.0 $535k 24k 22.71
Blackbaud (BLKB) 0.0 $259k 2.5k 101.89
Carnival Corporation (CCL) 0.0 $243k 3.7k 65.55
Cummins (CMI) 0.0 $289k 1.8k 162.09
Hologic (HOLX) 0.0 $235k 6.3k 37.31
LKQ Corporation (LKQ) 0.0 $386k 10k 37.96
Northrop Grumman Corporation (NOC) 0.0 $440k 1.3k 349.48
Nucor Corporation (NUE) 0.0 $468k 7.7k 61.12
Polaris Industries (PII) 0.0 $322k 2.8k 114.43
Intel Corporation (INTC) 0.0 $496k 9.5k 52.03
Ross Stores (ROST) 0.0 $295k 3.8k 77.98
Emerson Electric (EMR) 0.0 $395k 5.8k 68.22
Mettler-Toledo International (MTD) 0.0 $274k 477.00 574.42
Mohawk Industries (MHK) 0.0 $286k 1.2k 232.33
Barnes (B) 0.0 $375k 6.3k 59.90
Eastman Chemical Company (EMN) 0.0 $514k 4.9k 105.65
CVS Caremark Corporation (CVS) 0.0 $421k 6.8k 61.89
Kroger (KR) 0.0 $340k 14k 23.95
Yum! Brands (YUM) 0.0 $567k 6.7k 84.75
Red Hat 0.0 $369k 2.5k 149.39
Integrated Device Technology 0.0 $239k 7.8k 30.59
Colgate-Palmolive Company (CL) 0.0 $407k 5.7k 71.32
ConocoPhillips (COP) 0.0 $460k 7.8k 59.24
General Mills (GIS) 0.0 $318k 7.1k 45.09
Maxim Integrated Products 0.0 $463k 7.7k 60.21
Nike (NKE) 0.0 $344k 5.2k 66.49
Parker-Hannifin Corporation (PH) 0.0 $251k 1.5k 171.21
Royal Dutch Shell 0.0 $209k 3.2k 65.66
Target Corporation (TGT) 0.0 $235k 3.4k 69.38
United Technologies Corporation 0.0 $520k 4.1k 125.76
iShares Russell 1000 Value Index (IWD) 0.0 $437k 3.6k 119.86
Qualcomm (QCOM) 0.0 $284k 5.1k 55.44
Torchmark Corporation 0.0 $308k 3.7k 84.27
Biogen Idec (BIIB) 0.0 $544k 2.0k 266.67
Total (TTE) 0.0 $430k 7.3k 58.46
Williams Companies (WMB) 0.0 $367k 15k 24.86
Canadian Natural Resources (CNQ) 0.0 $331k 11k 31.25
Stericycle (SRCL) 0.0 $448k 7.7k 58.56
Marriott International (MAR) 0.0 $274k 2.0k 135.91
Novo Nordisk A/S (NVO) 0.0 $344k 7.2k 48.08
Sap (SAP) 0.0 $306k 2.9k 103.70
Clorox Company (CLX) 0.0 $447k 3.4k 133.04
Msci (MSCI) 0.0 $251k 1.7k 149.23
FLIR Systems 0.0 $216k 4.3k 50.00
Live Nation Entertainment (LYV) 0.0 $230k 5.5k 42.19
Omni (OMC) 0.0 $399k 5.5k 72.68
CoStar (CSGP) 0.0 $304k 839.00 362.34
Dover Corporation (DOV) 0.0 $256k 2.6k 98.35
ViaSat (VSAT) 0.0 $552k 8.4k 65.71
Netflix (NFLX) 0.0 $213k 722.00 295.01
Baidu (BIDU) 0.0 $403k 1.8k 223.49
Enbridge (ENB) 0.0 $387k 13k 30.30
Saia (SAIA) 0.0 $200k 2.7k 75.02
Western Alliance Bancorporation (WAL) 0.0 $246k 4.2k 58.22
Macquarie Infrastructure Company 0.0 $206k 5.6k 36.88
Concho Resources 0.0 $238k 1.6k 150.16
FMC Corporation (FMC) 0.0 $275k 3.6k 76.64
HNI Corporation (HNI) 0.0 $253k 7.0k 36.03
Ingersoll-rand Co Ltd-cl A 0.0 $294k 3.4k 85.26
Banco Itau Holding Financeira (ITUB) 0.0 $559k 36k 15.60
MGE Energy (MGEE) 0.0 $337k 6.0k 56.17
MVC Capital 0.0 $298k 30k 9.93
NuStar Energy (NS) 0.0 $201k 9.8k 20.42
Banco Santander (SAN) 0.0 $335k 51k 6.55
Tata Motors 0.0 $258k 9.4k 27.40
Wintrust Financial Corporation (WTFC) 0.0 $284k 3.3k 86.06
British American Tobac (BTI) 0.0 $439k 7.6k 57.82
CRH 0.0 $277k 8.2k 33.99
KLA-Tencor Corporation (KLAC) 0.0 $375k 3.4k 109.14
Skyworks Solutions (SWKS) 0.0 $352k 3.5k 100.28
Unilever (UL) 0.0 $322k 5.8k 55.96
A. O. Smith Corporation (AOS) 0.0 $219k 3.5k 63.48
ICU Medical, Incorporated (ICUI) 0.0 $262k 1.0k 252.17
Lloyds TSB (LYG) 0.0 $301k 78k 3.86
Open Text Corp (OTEX) 0.0 $435k 13k 34.74
Smith & Nephew (SNN) 0.0 $316k 8.3k 38.15
WestAmerica Ban (WABC) 0.0 $583k 10k 58.03
Allegheny Technologies Incorporated (ATI) 0.0 $474k 20k 23.70
Bank Of Montreal Cadcom (BMO) 0.0 $501k 6.6k 76.27
Suncor Energy (SU) 0.0 $312k 8.9k 35.09
Boston Properties (BXP) 0.0 $233k 1.9k 123.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $243k 2.1k 117.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $443k 2.0k 218.33
iShares Russell 3000 Index (IWV) 0.0 $268k 1.7k 156.45
Vanguard Large-Cap ETF (VV) 0.0 $201k 1.7k 121.08
EATON VANCE MI Municipal 0.0 $213k 17k 12.23
Genpact (G) 0.0 $254k 7.9k 32.00
Tesla Motors (TSLA) 0.0 $320k 1.2k 266.22
iShares Dow Jones Select Dividend (DVY) 0.0 $311k 3.3k 95.17
Vanguard Total Stock Market ETF (VTI) 0.0 $479k 3.5k 135.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $310k 8.8k 35.37
Vanguard Emerging Markets ETF (VWO) 0.0 $353k 7.5k 46.97
Adams Express Company (ADX) 0.0 $325k 22k 14.75
BlackRock Enhanced Capital and Income (CII) 0.0 $327k 21k 15.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $416k 36k 11.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $283k 13k 21.42
Dreyfus Strategic Municipal Bond Fund 0.0 $362k 48k 7.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $388k 28k 13.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $431k 37k 11.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $308k 18k 16.70
Flaherty & Crumrine Pref. Income (PFD) 0.0 $276k 20k 13.58
Sabra Health Care REIT (SBRA) 0.0 $200k 11k 17.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $208k 1.8k 112.98
Morgan Stanley Emerging Markets Fund 0.0 $385k 21k 18.44
Vanguard Total Bond Market ETF (BND) 0.0 $491k 6.1k 79.89
Bank of Marin Ban (BMRC) 0.0 $310k 4.5k 68.89
Morgan Stanley Asia Pacific Fund 0.0 $206k 11k 18.19
FleetCor Technologies 0.0 $264k 1.3k 202.94
Kratos Defense & Security Solutions (KTOS) 0.0 $572k 56k 10.30
O'reilly Automotive (ORLY) 0.0 $258k 1.0k 247.36
Vanguard REIT ETF (VNQ) 0.0 $478k 6.3k 75.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $410k 5.0k 82.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $500k 59k 8.50
Royce Value Trust (RVT) 0.0 $274k 18k 15.42
General American Investors (GAM) 0.0 $282k 8.4k 33.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $274k 4.2k 65.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $313k 2.0k 154.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $201k 1.6k 129.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $481k 4.3k 111.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $237k 4.7k 50.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $223k 21k 10.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $202k 25k 8.04
Targa Res Corp (TRGP) 0.0 $378k 8.6k 44.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $215k 16k 13.74
Blackrock Ny Mun Income Tr I 0.0 $405k 31k 13.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $513k 39k 13.23
Blackrock MuniEnhanced Fund 0.0 $312k 29k 10.64
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $473k 41k 11.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $339k 16k 21.88
Eaton Vance Pa Mun Bd 0.0 $219k 19k 11.74
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $235k 20k 11.69
Mfs Calif Mun 0.0 $218k 21k 10.47
Neuberger Berman NY Int Mun Common 0.0 $286k 25k 11.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $203k 16k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $197k 15k 13.13
SPDR Barclays Capital Inter Term (SPTI) 0.0 $286k 4.9k 58.71
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $545k 13k 43.36
First Trust Enhanced Equity Income Fund (FFA) 0.0 $391k 27k 14.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $312k 22k 14.09
Nuveen Maryland Premium Income Municipal 0.0 $445k 37k 12.10
BlackRock Insured Municipal Income Trust (BYM) 0.0 $490k 37k 13.15
Nuveen Ohio Quality Income M 0.0 $271k 20k 13.69
Eaton Vance California Mun. Income Trust (CEV) 0.0 $536k 47k 11.36
Alliance California Municipal Income Fun 0.0 $488k 38k 12.71
Ellsworth Fund (ECF) 0.0 $316k 35k 9.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $529k 44k 12.16
BlackRock MuniYield New Jersey Fund 0.0 $479k 34k 13.97
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $299k 23k 12.90
Cohen and Steers Global Income Builder 0.0 $227k 25k 9.15
DTF Tax Free Income (DTF) 0.0 $346k 26k 13.32
Eaton Vance Nj Muni Income T sh ben int 0.0 $296k 27k 11.17
Eaton Vance New York Muni. Incm. Trst 0.0 $204k 17k 12.09
Eaton Vance Calif Mun Bd 0.0 $227k 21k 10.68
Eaton Vance N J Mun Bd 0.0 $218k 19k 11.73
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $213k 23k 9.37
Neuberger Ber. CA Intermediate Muni Fund 0.0 $483k 38k 12.88
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $268k 21k 13.04
Western Asset Municipal Partners Fnd 0.0 $359k 25k 14.34
Schwab U S Broad Market ETF (SCHB) 0.0 $261k 4.1k 63.80
Nuveen Michigan Qlity Incom Municipal 0.0 $290k 23k 12.68
New Ireland Fund 0.0 $336k 28k 12.05
Nuveen Ga Div Adv Mun Fd 2 0.0 $586k 51k 11.51
Aberdeen Chile Fund (AEF) 0.0 $570k 63k 9.04
Latin American Discovery Fund 0.0 $234k 19k 12.27
Eaton Vance Oh Muni Income T sh ben int 0.0 $287k 23k 12.45
Western Asset Global Cp Defi (GDO) 0.0 $439k 26k 16.73
Nuveen New Jersey Mun Value 0.0 $216k 16k 13.37
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $492k 40k 12.36
Western Asset Hgh Yld Dfnd (HYI) 0.0 $252k 17k 14.58
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $240k 2.3k 105.26
Huntington Ingalls Inds (HII) 0.0 $421k 1.6k 257.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $343k 6.5k 52.81
Air Lease Corp (AL) 0.0 $281k 6.6k 42.57
Marathon Petroleum Corp (MPC) 0.0 $227k 3.1k 73.23
Ddr Corp 0.0 $504k 69k 7.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $454k 4.6k 99.56
Brookfield Global Listed 0.0 $437k 37k 11.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $261k 5.3k 48.98
Ingredion Incorporated (INGR) 0.0 $280k 2.2k 128.74
Dividend & Income Fund (BXSY) 0.0 $428k 34k 12.56
Madison Covered Call Eq Strat (MCN) 0.0 $408k 56k 7.26
Apollo Tactical Income Fd In (AIF) 0.0 $361k 23k 15.69
Allianzgi Equity & Conv In 0.0 $351k 17k 20.70
Orange Sa (ORAN) 0.0 $322k 19k 17.02
Global X Fds glb x mlp enr 0.0 $447k 38k 11.78
Ambev Sa- (ABEV) 0.0 $389k 54k 7.28
Aramark Hldgs (ARMK) 0.0 $225k 5.7k 39.54
Goldman Sachs Mlp Inc Opp 0.0 $500k 64k 7.77
Fidelity msci finls idx (FNCL) 0.0 $380k 9.4k 40.43
Knowles (KN) 0.0 $449k 36k 12.58
Voya Prime Rate Trust sh ben int 0.0 $214k 41k 5.21
Xcerra 0.0 $204k 18k 11.66
Arista Networks (ANET) 0.0 $282k 1.1k 255.20
Corporate Capital Trust 0.0 $219k 13k 16.86
Trupanion (TRUP) 0.0 $285k 9.6k 29.84
Tekla Healthcare Opportunit (THQ) 0.0 $427k 26k 16.47
Bio-techne Corporation (TECH) 0.0 $246k 1.6k 151.11
Crown Castle Intl (CCI) 0.0 $294k 2.7k 109.66
Allergan 0.0 $213k 1.3k 168.46
Kearny Finl Corp Md (KRNY) 0.0 $481k 37k 13.00
Chubb (CB) 0.0 $439k 3.2k 137.43
S&p Global (SPGI) 0.0 $504k 2.6k 191.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $491k 1.6k 311.35
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $370k 23k 16.24
Fsb Ban 0.0 $227k 13k 17.20
Ishares Inc etp (EWT) 0.0 $420k 11k 38.37
Ishares Msci Japan (EWJ) 0.0 $439k 7.2k 60.70
Brookfield Real Assets Incom shs ben int (RA) 0.0 $473k 22k 21.78
Aquaventure Holdings 0.0 $354k 29k 12.42
Welbilt 0.0 $205k 11k 19.46
Arcelormittal Cl A Ny Registry (MT) 0.0 $298k 9.3k 32.13
Delphi Automotive Inc international (APTV) 0.0 $542k 6.4k 84.93
MGIC Investment (MTG) 0.0 $195k 15k 13.00
Nokia Corporation (NOK) 0.0 $57k 10k 5.51
Photronics (PLAB) 0.0 $84k 10k 8.24
Libbey 0.0 $125k 26k 4.89
SeaChange International 0.0 $83k 31k 2.71
Maxwell Technologies 0.0 $110k 19k 5.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $80k 10k 7.82
F.N.B. Corporation (FNB) 0.0 $160k 12k 13.49
Marchex (MCHX) 0.0 $69k 25k 2.75
CAS Medical Systems 0.0 $25k 20k 1.25
Cloud Peak Energy 0.0 $33k 11k 2.95
Manulife Finl Corp (MFC) 0.0 $188k 10k 18.63
Liberty All-Star Equity Fund (USA) 0.0 $61k 10k 6.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 11k 4.38
Franklin Universal Trust (FT) 0.0 $129k 19k 6.78
Blackrock Muniyield Quality Fund II (MQT) 0.0 $165k 14k 12.08
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $188k 10k 18.58
Pimco CA Muni. Income Fund II (PCK) 0.0 $144k 18k 8.25
Pioneer Municipal High Income Trust (MHI) 0.0 $181k 16k 11.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $137k 19k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $172k 15k 11.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $153k 27k 5.69
Eaton Vance Ohio Municipal bond fund 0.0 $157k 14k 11.65
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $161k 12k 13.19
Herzfeld Caribbean Basin (CUBA) 0.0 $141k 20k 7.20
Pimco NY Muni. Income Fund III (PYN) 0.0 $123k 14k 8.74
Blackrock New York Municipal Income Trst (BNY) 0.0 $181k 14k 13.08
Blackrock New York Municipal Bond Trust 0.0 $183k 14k 13.19
Eaton Vance N Y Mun Bd Fd Ii 0.0 $182k 17k 10.74
Global Ship Lease inc usd0.01 class a 0.0 $67k 61k 1.10
Mexico Equity and Income Fund (MXE) 0.0 $121k 11k 10.98
Nuveen North Carol Premium Incom Mun 0.0 $163k 13k 12.30
Nuveen Conn Prem Income Mun sh ben int 0.0 $183k 16k 11.48
Advisorshares Tr activ bear etf 0.0 $90k 11k 8.30
Profire Energy (PFIE) 0.0 $89k 33k 2.73
Northfield Bancorp (NFBK) 0.0 $156k 10k 15.60
American Cap Sr Floating 0.0 $128k 12k 11.13
Deutsche Strategic Municipal Income Trust 0.0 $192k 18k 10.97
Evine Live Inc cl a 0.0 $28k 28k 1.01
Dawson Geophysical (DWSN) 0.0 $94k 14k 6.71
Civeo 0.0 $137k 37k 3.76
Western Asset Corporate Loan F 0.0 $167k 16k 10.48
Nexeo Solutions 0.0 $128k 12k 10.67
Daseke Inc *w exp 03/31/202 0.0 $72k 63k 1.15
Virtus Total Return Fund cf 0.0 $118k 11k 11.21
Westell Technologies Inc cl a 0.0 $127k 38k 3.36
Clarus Corp (CLAR) 0.0 $82k 12k 6.78
Sprott Physical Gold & S (CEF) 0.0 $155k 12k 13.19
Legg Mason Bw Global Income (BWG) 0.0 $182k 14k 12.86
Oxford Square Ca (OXSQ) 0.0 $103k 17k 6.13