RMB Capital Management

RMB Capital Management as of June 30, 2018

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 866 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.6 $236M 871k 271.28
iShares Russell 2000 Index (IWM) 2.8 $117M 712k 163.73
iShares MSCI Emerging Markets Indx (EEM) 1.7 $71M 1.6M 43.34
Visa (V) 1.6 $66M 497k 132.45
SPDR KBW Regional Banking (KRE) 1.4 $57M 938k 61.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $50M 586k 85.08
JPMorgan Chase & Co. (JPM) 1.1 $49M 466k 104.20
MasterCard Incorporated (MA) 1.1 $47M 241k 196.26
Financial Select Sector SPDR (XLF) 1.1 $47M 1.8M 26.59
Fb Finl (FBK) 0.9 $39M 950k 40.72
Morgan Stanley (MS) 0.9 $38M 801k 47.40
Servicemaster Global 0.9 $36M 608k 59.47
U.S. Bancorp (USB) 0.8 $34M 686k 50.02
Apple (AAPL) 0.8 $33M 180k 185.49
Citigroup (C) 0.8 $33M 498k 66.92
First Bancshares (FBMS) 0.7 $30M 828k 35.95
Cognizant Technology Solutions (CTSH) 0.7 $30M 373k 79.28
Triumph Ban (TFIN) 0.7 $29M 720k 40.75
First Ban (FBNC) 0.7 $29M 712k 40.91
Ihs Markit 0.7 $29M 555k 51.59
Steris 0.7 $28M 268k 105.01
Wells Fargo & Company (WFC) 0.7 $28M 506k 55.19
Alliance Data Systems Corporation (BFH) 0.7 $28M 120k 233.20
Reliant Bancorp Inc cs 0.6 $27M 945k 28.05
Microsoft Corporation (MSFT) 0.6 $26M 267k 98.49
Danaher Corporation (DHR) 0.6 $26M 260k 98.68
Ss&c Technologies Holding (SSNC) 0.6 $26M 491k 51.90
Regions Financial Corporation (RF) 0.6 $25M 1.2M 21.05
Independent Bank 0.6 $25M 378k 66.80
Cooper Companies 0.6 $25M 105k 235.45
EOG Resources (EOG) 0.6 $25M 199k 124.43
WisdomTree Japan Total Dividend (DXJ) 0.6 $25M 460k 53.98
Japan Smaller Capitalizaion Fund (JOF) 0.6 $25M 2.1M 11.66
American Tower Reit (AMT) 0.6 $25M 172k 144.17
American Express Company (AXP) 0.6 $24M 244k 98.03
Edwards Lifesciences (EW) 0.6 $24M 166k 145.57
Middleby Corporation (MIDD) 0.6 $24M 228k 104.42
Alphabet Inc Class A cs (GOOGL) 0.6 $23M 21k 1130.77
TJX Companies (TJX) 0.5 $23M 238k 95.18
Business First Bancshares (BFST) 0.5 $23M 870k 26.35
SPDR KBW Bank (KBE) 0.5 $22M 469k 47.12
Capital One Financial (COF) 0.5 $22M 236k 91.87
First Republic Bank/san F (FRCB) 0.5 $22M 228k 96.79
Genesee & Wyoming 0.5 $22M 265k 81.32
Equity Bancshares Cl-a (EQBK) 0.5 $21M 496k 41.48
Cbtx 0.5 $21M 624k 33.05
AFLAC Incorporated (AFL) 0.5 $20M 472k 43.02
Align Technology (ALGN) 0.5 $20M 59k 342.14
Ameris Ban (ABCB) 0.5 $20M 372k 53.35
Alphabet Inc Class C cs (GOOG) 0.5 $20M 18k 1115.63
Atlantic Cap Bancshares 0.5 $20M 1.0M 19.65
Booking Holdings (BKNG) 0.5 $20M 9.8k 2025.97
Snap-on Incorporated (SNA) 0.5 $19M 119k 160.72
Becton, Dickinson and (BDX) 0.5 $19M 80k 239.62
MarketAxess Holdings (MKTX) 0.5 $19M 98k 197.87
Nordson Corporation (NDSN) 0.5 $19M 151k 128.41
Bank of New York Mellon Corporation (BK) 0.5 $19M 353k 54.10
Ares Management Lp m 0.5 $19M 914k 20.70
First Fndtn (FFWM) 0.5 $19M 1.0M 18.54
Core Laboratories 0.4 $19M 147k 126.21
Old Line Bancshares 0.4 $18M 528k 34.91
Microchip Technology (MCHP) 0.4 $18M 201k 90.95
Civista Bancshares Inc equity (CIVB) 0.4 $18M 749k 24.24
Aspen Technology 0.4 $17M 188k 92.74
Howard Ban 0.4 $17M 963k 18.00
Opus Bank 0.4 $17M 583k 28.70
Select Ban 0.4 $17M 1.3M 13.47
Synchrony Financial (SYF) 0.4 $17M 468k 35.71
Amgen (AMGN) 0.4 $16M 86k 184.59
SPDR S&P MidCap 400 ETF (MDY) 0.4 $16M 45k 355.03
United Rentals (URI) 0.4 $15M 104k 147.62
Fidelity Southern Corporation 0.4 $15M 601k 25.41
Union Pacific Corporation (UNP) 0.3 $15M 105k 141.68
Evans Bancorp (EVBN) 0.3 $15M 316k 46.10
wisdomtreetrusdivd.. (DGRW) 0.3 $15M 358k 41.01
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $15M 467k 31.79
Live Oak Bancshares (LOB) 0.3 $15M 484k 30.65
Origin Bancorp (OBK) 0.3 $14M 353k 40.94
Accenture (ACN) 0.3 $14M 84k 163.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $14M 165k 83.46
Carolina Financial 0.3 $14M 321k 42.92
Esquire Financial Holdings (ESQ) 0.3 $14M 522k 26.39
Far Pt Acquisition Corp unit 06/01/2025 0.3 $14M 1.4M 10.19
Lowe's Companies (LOW) 0.3 $14M 143k 95.40
Vail Resorts (MTN) 0.3 $14M 50k 274.19
Vanguard Dividend Appreciation ETF (VIG) 0.3 $13M 131k 101.62
Cme (CME) 0.3 $13M 80k 162.44
American Financial (AFG) 0.3 $13M 120k 107.33
CenterState Banks 0.3 $13M 435k 29.82
Western New England Ban (WNEB) 0.3 $13M 1.2M 11.00
Charles Schwab Corporation (SCHW) 0.3 $13M 249k 51.07
TD Ameritrade Holding 0.3 $13M 234k 54.77
UnitedHealth (UNH) 0.3 $13M 52k 245.35
National Commerce 0.3 $13M 275k 46.30
Hartford Financial Services (HIG) 0.3 $12M 235k 51.60
Via 0.3 $12M 400k 30.16
Illinois Tool Works (ITW) 0.3 $12M 88k 138.54
WisdomTree MidCap Dividend Fund (DON) 0.3 $12M 346k 35.80
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $12M 401k 30.67
Chevron Corporation (CVX) 0.3 $12M 91k 126.85
MetLife (MET) 0.3 $12M 273k 43.61
BP (BP) 0.3 $11M 248k 45.33
MidSouth Ban 0.3 $12M 869k 13.25
Jack Henry & Associates (JKHY) 0.3 $11M 84k 130.36
Energen Corporation 0.2 $11M 146k 72.82
Bay (BCML) 0.2 $10M 418k 24.75
Byline Ban (BY) 0.2 $11M 478k 22.34
Sb One Bancorp 0.2 $10M 350k 29.70
Ritchie Bros. Auctioneers Inco 0.2 $10M 293k 34.12
Diageo (DEO) 0.2 $9.9M 69k 142.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $10M 188k 53.02
WisdomTree SmallCap Dividend Fund (DES) 0.2 $10M 336k 29.65
Kinder Morgan (KMI) 0.2 $10M 573k 17.67
Spirit Of Tex Bancshares 0.2 $10M 491k 20.60
Schlumberger (SLB) 0.2 $9.6M 144k 67.03
United Financial Ban 0.2 $9.6M 550k 17.52
Legacytexas Financial 0.2 $9.7M 247k 39.02
Victory Cap Hldgs (VCTR) 0.2 $9.7M 920k 10.58
Signature Bank (SBNY) 0.2 $9.1M 71k 127.88
IDEX Corporation (IEX) 0.2 $9.4M 69k 136.48
Pinnacle Financial Partners (PNFP) 0.2 $9.2M 150k 61.35
AllianceBernstein Global Hgh Incm (AWF) 0.2 $9.2M 797k 11.54
First Community Corporation (FCCO) 0.2 $9.1M 364k 25.10
Bright Horizons Fam Sol In D (BFAM) 0.2 $9.4M 92k 102.52
Veritex Hldgs (VBTX) 0.2 $9.5M 305k 31.07
Dell Technologies Inc Class V equity 0.2 $9.2M 109k 84.58
Starbucks Corporation (SBUX) 0.2 $8.7M 179k 48.85
Amazon (AMZN) 0.2 $8.9M 5.2k 1699.83
Fair Isaac Corporation (FICO) 0.2 $8.8M 45k 193.31
Abiomed 0.2 $8.6M 21k 409.03
Vanguard Mid-Cap ETF (VO) 0.2 $9.0M 57k 157.64
McDonald's Corporation (MCD) 0.2 $8.5M 54k 156.69
TFS Financial Corporation (TFSL) 0.2 $8.5M 542k 15.77
Te Connectivity Ltd for 0.2 $8.4M 93k 90.07
Cdw (CDW) 0.2 $8.3M 103k 80.79
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $8.4M 135k 62.34
Liberty Media Corp Delaware Com A Siriusxm 0.2 $8.5M 188k 45.35
Watsco, Incorporated (WSO) 0.2 $8.1M 45k 178.28
Webster Financial Corporation (WBS) 0.2 $7.8M 123k 63.70
West Pharmaceutical Services (WST) 0.2 $8.0M 81k 99.29
Community Bankers Trust 0.2 $7.9M 886k 8.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $8.1M 129k 63.14
Ptc (PTC) 0.2 $8.1M 86k 93.81
Seacoast Bkg Corp Fla (SBCF) 0.2 $8.1M 256k 31.58
South State Corporation 0.2 $8.2M 95k 86.25
Tyler Technologies (TYL) 0.2 $7.5M 34k 222.09
Peapack-Gladstone Financial (PGC) 0.2 $7.6M 219k 34.59
Connectone Banc (CNOB) 0.2 $7.6M 306k 24.90
National Holdings 0.2 $7.7M 2.3M 3.29
Pgim Global Short Duration H (GHY) 0.2 $7.6M 559k 13.66
Cullen/Frost Bankers (CFR) 0.2 $7.0M 65k 108.24
SVB Financial (SIVBQ) 0.2 $7.2M 25k 288.77
Marsh & McLennan Companies (MMC) 0.2 $7.3M 89k 82.09
iShares Russell Midcap Growth Idx. (IWP) 0.2 $7.1M 56k 126.72
Abbvie (ABBV) 0.2 $7.4M 80k 92.65
Equity Commonwealth (EQC) 0.2 $7.3M 231k 31.50
Investar Holding (ISTR) 0.2 $7.3M 264k 27.65
Luther Burbank Corp. 0.2 $7.2M 623k 11.50
Johnson & Johnson (JNJ) 0.2 $6.8M 56k 121.00
Royal Caribbean Cruises (RCL) 0.2 $6.9M 66k 103.60
Littelfuse (LFUS) 0.2 $6.9M 30k 228.18
UGI Corporation (UGI) 0.2 $6.6M 127k 52.07
Investors Ban 0.2 $6.9M 537k 12.79
Home Depot (HD) 0.1 $6.3M 32k 195.10
Markel Corporation (MKL) 0.1 $6.4M 5.9k 1078.12
Beacon Roofing Supply (BECN) 0.1 $6.2M 145k 42.62
OceanFirst Financial (OCFC) 0.1 $6.5M 217k 29.96
Skyline Corporation (SKY) 0.1 $6.4M 184k 35.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.2M 119k 51.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $6.5M 137k 47.41
Abbott Laboratories (ABT) 0.1 $5.8M 94k 60.99
Merck & Co (MRK) 0.1 $5.8M 96k 60.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.9M 88k 66.98
Vanguard Information Technology ETF (VGT) 0.1 $6.1M 34k 181.41
First Tr High Income L/s (FSD) 0.1 $5.8M 396k 14.73
Southern National Banc. of Virginia 0.1 $6.1M 340k 17.84
First Tr Mlp & Energy Income 0.1 $5.7M 438k 13.03
Fidelity msci info tech i (FTEC) 0.1 $5.9M 107k 55.27
Liberty Expedia Holdings ser a 0.1 $5.9M 135k 43.94
Guaranty Bancshares 0.1 $5.7M 173k 32.94
Metropolitan Bank Holding Corp (MCB) 0.1 $5.9M 112k 52.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $6.0M 690k 8.75
Limestone Bancorp 0.1 $6.0M 400k 15.09
Exxon Mobil Corporation (XOM) 0.1 $5.4M 65k 82.73
Copart (CPRT) 0.1 $5.6M 98k 56.56
Casey's General Stores (CASY) 0.1 $5.5M 53k 105.08
Cantel Medical 0.1 $5.5M 55k 98.36
EastGroup Properties (EGP) 0.1 $5.6M 59k 95.57
Repligen Corporation (RGEN) 0.1 $5.5M 118k 47.04
CBS Corporation 0.1 $5.7M 100k 56.49
iShares Russell 1000 Growth Index (IWF) 0.1 $5.7M 39k 143.81
Medidata Solutions 0.1 $5.6M 69k 80.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.6M 599k 9.33
Paypal Holdings (PYPL) 0.1 $5.5M 66k 83.27
Huntington Bancshares Incorporated (HBAN) 0.1 $5.2M 401k 12.88
IDEXX Laboratories (IDXX) 0.1 $5.1M 24k 217.95
RPM International (RPM) 0.1 $5.0M 85k 58.32
Gibraltar Industries (ROCK) 0.1 $4.9M 132k 37.50
Monolithic Power Systems (MPWR) 0.1 $5.0M 37k 133.66
CommVault Systems (CVLT) 0.1 $5.0M 76k 65.84
Vanguard Europe Pacific ETF (VEA) 0.1 $5.2M 121k 42.90
Acadia Realty Trust (AKR) 0.1 $4.9M 178k 27.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.9M 131k 37.71
Mackinac Financial Corporation 0.1 $5.0M 300k 16.58
Guidewire Software (GWRE) 0.1 $5.2M 58k 88.77
Proofpoint 0.1 $5.1M 45k 115.31
Banc Of California (BANC) 0.1 $5.1M 259k 19.55
Berkshire Hathaway (BRK.B) 0.1 $4.5M 24k 186.11
Wolverine World Wide (WWW) 0.1 $4.6M 134k 34.77
Teleflex Incorporated (TFX) 0.1 $4.7M 18k 268.23
MasTec (MTZ) 0.1 $4.6M 90k 50.75
Kornit Digital (KRNT) 0.1 $4.5M 251k 17.80
Itt (ITT) 0.1 $4.8M 92k 52.27
Worldpay Ord 0.1 $4.8M 59k 81.79
Loews Corporation (L) 0.1 $4.2M 86k 48.29
Redwood Trust (RWT) 0.1 $4.0M 244k 16.47
Nordstrom 0.1 $4.3M 82k 51.78
iShares S&P 500 Index (IVV) 0.1 $4.1M 15k 273.07
NewMarket Corporation (NEU) 0.1 $4.4M 11k 404.53
salesforce (CRM) 0.1 $4.4M 32k 136.39
Dycom Industries (DY) 0.1 $4.2M 44k 94.52
Carrizo Oil & Gas 0.1 $4.3M 154k 27.85
H&E Equipment Services 0.1 $4.3M 113k 37.61
Old Dominion Freight Line (ODFL) 0.1 $4.0M 27k 148.97
Alexandria Real Estate Equities (ARE) 0.1 $4.4M 35k 126.18
Carpenter Technology Corporation (CRS) 0.1 $4.3M 82k 52.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $4.2M 729k 5.74
Meritor 0.1 $4.2M 204k 20.57
Healthequity (HQY) 0.1 $4.0M 54k 75.10
Mylan Nv 0.1 $4.2M 117k 36.14
Dowdupont 0.1 $4.2M 64k 65.92
Delphi Technologies 0.1 $4.1M 90k 45.46
CMS Energy Corporation (CMS) 0.1 $3.6M 77k 47.28
Northern Trust Corporation (NTRS) 0.1 $3.9M 38k 102.89
Universal Electronics (UEIC) 0.1 $3.9M 117k 33.05
Gartner (IT) 0.1 $3.8M 29k 132.90
D.R. Horton (DHI) 0.1 $3.9M 96k 41.00
Sina Corporation 0.1 $3.9M 46k 84.69
Kennametal (KMT) 0.1 $3.6M 101k 35.90
Cypress Semiconductor Corporation 0.1 $3.9M 252k 15.58
Chipotle Mexican Grill (CMG) 0.1 $3.7M 8.7k 431.37
Teledyne Technologies Incorporated (TDY) 0.1 $3.9M 20k 199.06
Superior Energy Services 0.1 $3.6M 373k 9.74
iShares Russell Midcap Index Fund (IWR) 0.1 $3.8M 18k 212.17
Utilities SPDR (XLU) 0.1 $3.8M 73k 51.95
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $3.8M 247k 15.29
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $4.0M 328k 12.08
Endocyte 0.1 $3.7M 265k 13.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.6M 116k 31.40
First Trust Energy Income & Gr 0.1 $3.6M 157k 22.96
Luxoft Holding Inc cmn 0.1 $4.0M 108k 36.85
Varonis Sys (VRNS) 0.1 $3.6M 49k 74.50
Catalent 0.1 $3.8M 91k 41.89
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $4.0M 248k 16.10
Avery Dennison Corporation (AVY) 0.1 $3.2M 31k 102.11
Pool Corporation (POOL) 0.1 $3.2M 21k 151.49
Eagle Materials (EXP) 0.1 $3.4M 33k 104.96
Marvell Technology Group 0.1 $3.5M 164k 21.44
Synaptics, Incorporated (SYNA) 0.1 $3.2M 64k 50.36
Stifel Financial (SF) 0.1 $3.3M 63k 52.25
Columbia Banking System (COLB) 0.1 $3.2M 78k 40.90
Bank Of America Corporation preferred (BAC.PL) 0.1 $3.2M 2.5k 1250.59
Calamos Convertible & Hi Income Fund (CHY) 0.1 $3.5M 278k 12.74
Gabelli Dividend & Income Trust (GDV) 0.1 $3.4M 152k 22.56
Fiduciary/Claymore MLP Opportunity Fund 0.1 $3.2M 271k 11.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.2M 239k 13.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.2M 37k 86.88
Schwab International Equity ETF (SCHF) 0.1 $3.4M 102k 33.05
State Street Bank Financial 0.1 $3.3M 100k 33.40
U.s. Concrete Inc Cmn 0.1 $3.5M 67k 52.50
Fnf (FNF) 0.1 $3.2M 85k 37.63
Summit Matls Inc cl a 0.1 $3.2M 123k 26.25
Hubbell (HUBB) 0.1 $3.5M 33k 105.75
Bridgewater Bancshares (BWB) 0.1 $3.4M 270k 12.72
Owens Corning (OC) 0.1 $2.9M 46k 63.37
CVB Financial (CVBF) 0.1 $3.0M 135k 22.42
Pfizer (PFE) 0.1 $2.8M 77k 36.44
Fiserv (FI) 0.1 $3.0M 41k 74.10
NVR (NVR) 0.1 $2.8M 952.00 2970.59
Carlisle Companies (CSL) 0.1 $2.9M 27k 108.31
Take-Two Interactive Software (TTWO) 0.1 $3.0M 25k 118.35
Steel Dynamics (STLD) 0.1 $3.0M 65k 45.95
MKS Instruments (MKSI) 0.1 $3.0M 31k 95.71
TriCo Bancshares (TCBK) 0.1 $2.9M 78k 37.45
Wabtec Corporation (WAB) 0.1 $3.0M 31k 98.57
PacWest Ban 0.1 $3.0M 60k 49.42
Vanguard Small-Cap ETF (VB) 0.1 $2.9M 19k 155.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.0M 197k 15.45
Atlantic Power Corporation 0.1 $2.9M 1.3M 2.20
NeoGenomics (NEO) 0.1 $3.0M 232k 13.11
Lehman Brothers First Trust IOF (NHS) 0.1 $2.9M 265k 10.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $2.8M 234k 12.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.1M 232k 13.19
BlackRock MuniHoldings New York Insured (MHN) 0.1 $2.9M 234k 12.44
Visteon Corporation (VC) 0.1 $3.0M 23k 129.26
Southern First Bancshares (SFST) 0.1 $3.0M 67k 44.19
Interxion Holding 0.1 $3.0M 48k 62.41
Alexander & Baldwin (ALEX) 0.1 $2.8M 121k 23.50
Nuveen Preferred And equity 0.1 $3.1M 135k 23.13
Cyrusone 0.1 $3.0M 51k 58.33
First Tr Inter Duration Pfd & Income (FPF) 0.1 $2.8M 132k 21.59
Pattern Energy 0.1 $2.8M 150k 18.75
Gtt Communications 0.1 $2.9M 64k 45.00
Nutanix Inc cl a (NTNX) 0.1 $3.1M 60k 51.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.8M 17k 171.65
Fidelity National Information Services (FIS) 0.1 $2.6M 25k 106.14
Ecolab (ECL) 0.1 $2.5M 18k 140.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 16k 169.94
Cisco Systems (CSCO) 0.1 $2.3M 54k 42.70
Lincoln Electric Holdings (LECO) 0.1 $2.7M 30k 87.76
Granite Construction (GVA) 0.1 $2.3M 42k 55.67
Verizon Communications (VZ) 0.1 $2.4M 48k 50.30
Texas Instruments Incorporated (TXN) 0.1 $2.5M 22k 111.11
Grand Canyon Education (LOPE) 0.1 $2.4M 21k 111.59
Discovery Communications 0.1 $2.7M 97k 27.50
Ventas (VTR) 0.1 $2.7M 47k 56.94
Virtusa Corporation 0.1 $2.6M 54k 48.68
Columbia Sportswear Company (COLM) 0.1 $2.5M 27k 91.46
HEICO Corporation (HEI) 0.1 $2.6M 36k 72.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.7M 46k 58.14
BorgWarner (BWA) 0.1 $2.7M 63k 43.16
Neurocrine Biosciences (NBIX) 0.1 $2.6M 26k 98.25
Multi-Color Corporation 0.1 $2.4M 37k 64.66
Templeton Global Income Fund 0.1 $2.5M 411k 6.14
MaxLinear (MXL) 0.1 $2.5M 158k 15.59
Kayne Anderson MLP Investment (KYN) 0.1 $2.6M 141k 18.84
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $2.6M 381k 6.70
Nuveen Tax-Advantaged Dividend Growth 0.1 $2.3M 141k 16.49
First Trust/Aberdeen Global Opportunity 0.1 $2.5M 252k 10.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.5M 193k 13.19
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.5M 113k 22.54
Facebook Inc cl a (META) 0.1 $2.6M 14k 194.72
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $2.6M 159k 16.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $2.4M 203k 11.58
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.4M 51k 47.61
Kearny Finl Corp Md (KRNY) 0.1 $2.3M 172k 13.45
Natera (NTRA) 0.1 $2.6M 137k 18.82
Blackrock Debt Strat (DSU) 0.1 $2.7M 241k 11.18
Cision 0.1 $2.7M 183k 14.95
Corepoint Lodging Inc. Reit 0.1 $2.7M 105k 25.90
Seattle Genetics 0.1 $2.0M 31k 66.40
Bristol Myers Squibb (BMY) 0.1 $2.1M 37k 55.33
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 20k 105.36
Boeing Company (BA) 0.1 $2.1M 6.2k 335.43
Autoliv (ALV) 0.1 $2.0M 14k 143.25
Pepsi (PEP) 0.1 $1.9M 18k 108.88
Royal Dutch Shell 0.1 $1.9M 28k 69.20
Quanta Services (PWR) 0.1 $2.0M 60k 33.39
Allscripts Healthcare Solutions (MDRX) 0.1 $2.1M 174k 12.00
J&J Snack Foods (JJSF) 0.1 $2.3M 15k 152.44
Hexcel Corporation (HXL) 0.1 $1.9M 29k 66.36
Monro Muffler Brake (MNRO) 0.1 $2.1M 36k 58.09
Valmont Industries (VMI) 0.1 $2.3M 15k 150.72
Ferrellgas Partners 0.1 $2.1M 625k 3.36
Home BancShares (HOMB) 0.1 $2.3M 100k 22.56
Rockwell Automation (ROK) 0.1 $2.0M 12k 166.20
Builders FirstSource (BLDR) 0.1 $2.1M 113k 18.29
Neogen Corporation (NEOG) 0.1 $2.2M 27k 80.18
Brink's Company (BCO) 0.1 $1.9M 24k 79.76
iShares S&P 500 Growth Index (IVW) 0.1 $2.2M 13k 162.64
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 12k 194.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.2M 175k 12.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 19k 101.53
Western Asset Global High Income Fnd (EHI) 0.1 $2.3M 247k 9.12
Bancroft Fund (BCV) 0.1 $2.0M 93k 21.88
Blackrock California Mun. Income Trust (BFZ) 0.1 $2.2M 169k 13.03
Telephone And Data Systems (TDS) 0.1 $2.3M 82k 27.42
Performant Finl (PHLT) 0.1 $2.2M 1.0M 2.15
Pinnacle Foods Inc De 0.1 $2.2M 34k 65.07
United Community Ban 0.1 $2.1M 78k 27.20
Mallinckrodt Pub 0.1 $2.1M 112k 18.66
Portola Pharmaceuticals 0.1 $2.3M 61k 37.77
Bluebird Bio 0.1 $2.1M 14k 156.92
Catchmark Timber Tr Inc cl a 0.1 $1.9M 151k 12.73
Ultragenyx Pharmaceutical (RARE) 0.1 $2.2M 28k 76.85
Ishares Tr core div grwth (DGRO) 0.1 $2.0M 57k 34.28
Sage Therapeutics (SAGE) 0.1 $2.1M 13k 156.55
Teladoc (TDOC) 0.1 $2.1M 36k 58.05
Aimmune Therapeutics 0.1 $2.2M 81k 26.89
Carolina Tr Bancshares 0.1 $2.2M 266k 8.24
Randolph Ban 0.1 $2.0M 121k 16.80
Pgim Short Duration High Yie (ISD) 0.1 $2.1M 149k 14.00
Comcast Corporation (CMCSA) 0.0 $1.9M 57k 32.62
M&T Bank Corporation (MTB) 0.0 $1.6M 9.2k 170.11
Walt Disney Company (DIS) 0.0 $1.8M 17k 106.67
At&t (T) 0.0 $1.5M 46k 32.12
Curtiss-Wright (CW) 0.0 $1.8M 15k 118.99
Trimble Navigation (TRMB) 0.0 $1.8M 56k 32.84
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 6.5k 243.74
Analog Devices (ADI) 0.0 $1.5M 16k 95.95
Everest Re Group (EG) 0.0 $1.8M 7.9k 230.51
Lockheed Martin Corporation (LMT) 0.0 $1.9M 6.3k 295.42
Berkshire Hathaway (BRK.A) 0.0 $1.7M 600.00 2820.00
Honeywell International (HON) 0.0 $1.7M 12k 143.49
Intuitive Surgical (ISRG) 0.0 $1.5M 3.1k 478.47
Aptar (ATR) 0.0 $1.8M 20k 93.38
Amphenol Corporation (APH) 0.0 $1.8M 21k 86.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 17k 109.81
Industrial SPDR (XLI) 0.0 $1.8M 25k 71.63
American Vanguard (AVD) 0.0 $1.7M 74k 22.94
Kadant (KAI) 0.0 $1.7M 18k 96.18
iShares Russell 1000 Index (IWB) 0.0 $1.7M 11k 152.00
Omnicell (OMCL) 0.0 $1.7M 32k 52.46
athenahealth 0.0 $1.7M 11k 159.17
Technology SPDR (XLK) 0.0 $1.8M 26k 69.46
Asa (ASA) 0.0 $1.6M 159k 10.20
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 14k 109.28
Vanguard Growth ETF (VUG) 0.0 $1.9M 13k 149.80
Western Asset High Incm Fd I (HIX) 0.0 $1.7M 265k 6.44
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.8M 319k 5.59
Blackrock Muniassets Fund (MUA) 0.0 $1.7M 126k 13.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.8M 199k 9.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.6M 116k 13.49
Templeton Emerging Markets (EMF) 0.0 $1.7M 119k 14.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 126k 12.23
Blackrock Muniyield California Ins Fund 0.0 $1.6M 123k 13.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.5M 144k 10.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.6M 129k 12.59
Wp Carey (WPC) 0.0 $1.6M 24k 66.35
Ishares Inc core msci emkt (IEMG) 0.0 $1.8M 35k 52.51
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 39k 41.67
Cadence Bancorporation cl a 0.0 $1.8M 62k 28.87
MB Financial 0.0 $1.3M 27k 46.69
Bank of America Corporation (BAC) 0.0 $1.3M 47k 28.18
Affiliated Managers (AMG) 0.0 $1.5M 9.8k 148.63
General Electric Company 0.0 $1.2M 91k 13.61
Travelers Companies (TRV) 0.0 $1.2M 9.7k 122.36
Automatic Data Processing (ADP) 0.0 $1.4M 11k 134.12
Sensient Technologies Corporation (SXT) 0.0 $1.3M 18k 71.55
Rockwell Collins 0.0 $1.3M 10k 134.66
BB&T Corporation 0.0 $1.1M 23k 50.42
Nextera Energy (NEE) 0.0 $1.3M 8.0k 167.35
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 15k 83.66
Philip Morris International (PM) 0.0 $1.2M 14k 80.88
Gilead Sciences (GILD) 0.0 $1.4M 20k 70.85
Fastenal Company (FAST) 0.0 $1.1M 23k 48.12
EnerSys (ENS) 0.0 $1.3M 18k 74.66
Raymond James Financial (RJF) 0.0 $1.1M 12k 89.37
Kansas City Southern 0.0 $1.3M 12k 105.92
Casella Waste Systems (CWST) 0.0 $1.2M 46k 25.61
Rbc Cad (RY) 0.0 $1.2M 16k 77.24
HEICO Corporation (HEI.A) 0.0 $1.2M 19k 60.94
Tri-Continental Corporation (TY) 0.0 $1.2M 45k 26.51
Alerian Mlp Etf 0.0 $1.3M 124k 10.10
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 60k 19.41
Gabelli Equity Trust (GAB) 0.0 $1.3M 208k 6.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 46k 23.37
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.3M 134k 10.02
General American Investors (GAM) 0.0 $1.1M 31k 34.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.1M 86k 12.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3M 101k 13.07
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 73k 14.88
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.2M 89k 13.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.3M 90k 14.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.4M 99k 14.57
Western Asset Intm Muni Fd I (SBI) 0.0 $1.5M 168k 8.67
Nuveen Energy Mlp Total Return etf 0.0 $1.3M 122k 10.74
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 22k 51.01
Manning & Napier Inc cl a 0.0 $1.4M 436k 3.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.4M 113k 12.62
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.4M 162k 8.43
Voya Emerging Markets High I etf (IHD) 0.0 $1.1M 138k 8.05
Green Ban 0.0 $1.2M 55k 21.61
Anthem (ELV) 0.0 $1.1M 4.6k 238.05
Aclaris Therapeutics (ACRS) 0.0 $1.1M 54k 19.97
Adtalem Global Ed (ATGE) 0.0 $1.1M 23k 48.08
Black Knight 0.0 $1.2M 23k 53.54
Whiting Petroleum Corp 0.0 $1.1M 21k 52.72
BlackRock 0.0 $1.0M 2.1k 495.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $690k 11k 65.98
Caterpillar (CAT) 0.0 $878k 6.5k 135.62
Coca-Cola Company (KO) 0.0 $928k 21k 43.85
Costco Wholesale Corporation (COST) 0.0 $708k 3.4k 209.03
Acxiom Corporation 0.0 $706k 24k 29.97
Rollins (ROL) 0.0 $881k 17k 52.60
Sonoco Products Company (SON) 0.0 $711k 14k 52.47
T. Rowe Price (TROW) 0.0 $879k 7.6k 116.09
Las Vegas Sands (LVS) 0.0 $825k 11k 75.34
Nokia Corporation (NOK) 0.0 $715k 126k 5.69
Raytheon Company 0.0 $833k 4.3k 193.18
Mercury Computer Systems (MRCY) 0.0 $755k 20k 38.04
Altria (MO) 0.0 $675k 12k 56.80
Deere & Company (DE) 0.0 $896k 6.4k 139.80
International Business Machines (IBM) 0.0 $915k 6.6k 139.63
Praxair 0.0 $712k 4.5k 157.14
Procter & Gamble Company (PG) 0.0 $701k 9.0k 78.11
Stryker Corporation (SYK) 0.0 $973k 5.8k 168.92
Weyerhaeuser Company (WY) 0.0 $747k 21k 36.44
Buckeye Partners 0.0 $876k 25k 35.15
Oracle Corporation (ORCL) 0.0 $797k 18k 44.04
Roper Industries (ROP) 0.0 $829k 3.0k 275.78
Verisk Analytics (VRSK) 0.0 $887k 8.2k 107.65
Tenne 0.0 $1.0M 24k 43.98
Illumina (ILMN) 0.0 $952k 3.4k 279.18
Enbridge (ENB) 0.0 $878k 24k 37.23
Humana (HUM) 0.0 $793k 2.7k 297.78
Prosperity Bancshares (PB) 0.0 $718k 11k 68.38
Commerce Bancshares (CBSH) 0.0 $750k 12k 64.69
Cognex Corporation (CGNX) 0.0 $791k 18k 44.59
Deutsche Bank Ag-registered (DB) 0.0 $649k 60k 10.75
IPG Photonics Corporation (IPGP) 0.0 $836k 3.8k 220.52
LaSalle Hotel Properties 0.0 $755k 22k 34.23
Celgene Corporation 0.0 $676k 8.5k 80.00
Digimarc Corporation (DMRC) 0.0 $659k 25k 26.80
ING Groep (ING) 0.0 $658k 45k 14.75
Astec Industries (ASTE) 0.0 $733k 12k 59.81
1st Source Corporation (SRCE) 0.0 $804k 15k 53.41
Oneok (OKE) 0.0 $731k 11k 69.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $752k 20k 38.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $723k 91k 7.95
iShares Dow Jones Select Dividend (DVY) 0.0 $823k 8.4k 97.69
Vanguard Total Stock Market ETF (VTI) 0.0 $848k 6.0k 140.35
EXACT Sciences Corporation (EXAS) 0.0 $946k 16k 59.79
Adams Express Company (ADX) 0.0 $1.0M 67k 15.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $952k 86k 11.13
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $832k 68k 12.23
Morgan Stanley Emerging Markets Fund 0.0 $722k 45k 16.24
Howard Hughes 0.0 $675k 5.1k 132.99
Kratos Defense & Security Solutions (KTOS) 0.0 $639k 56k 11.50
Pure Cycle Corporation (PCYO) 0.0 $1.0M 107k 9.55
MFS Charter Income Trust (MCR) 0.0 $658k 83k 7.93
Hudson Technologies (HDSN) 0.0 $857k 426k 2.01
Tortoise Energy Infrastructure 0.0 $836k 31k 26.69
RMR Asia Pacific Real Estate Fund 0.0 $989k 54k 18.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $992k 79k 12.60
Eaton Vance Senior Income Trust (EVF) 0.0 $696k 109k 6.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $694k 162k 4.28
Nuveen Quality Pref. Inc. Fund II 0.0 $682k 77k 8.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $708k 68k 10.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 80k 12.68
Franklin Universal Trust (FT) 0.0 $742k 111k 6.68
Advent/Claymore Enhanced Growth & Income 0.0 $813k 105k 7.74
BlackRock Global Energy & Resources Trus (BGR) 0.0 $834k 55k 15.22
Blackrock MuniEnhanced Fund 0.0 $643k 61k 10.53
Dreyfus Strategic Muni. 0.0 $962k 126k 7.67
First Tr/aberdeen Emerg Opt 0.0 $672k 49k 13.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $863k 74k 11.75
Western Asset Premier Bond Fund (WEA) 0.0 $889k 71k 12.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0M 82k 12.63
BlackRock MuniHolding Insured Investm 0.0 $969k 75k 12.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $990k 77k 12.84
BlackRock MuniYield California Fund 0.0 $936k 70k 13.33
BlackRock MuniYield New Jersey Fund 0.0 $736k 53k 13.79
Clough Global Allocation Fun (GLV) 0.0 $690k 56k 12.44
MFS Investment Grade Municipal Trust (CXH) 0.0 $781k 85k 9.25
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0M 117k 8.75
Neuberger Ber. CA Intermediate Muni Fund 0.0 $827k 66k 12.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $935k 71k 13.11
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.0M 89k 11.34
Solar Senior Capital 0.0 $637k 39k 16.32
Arcos Dorados Holdings (ARCO) 0.0 $1.0M 145k 6.95
Ishares Inc em mkt min vol (EEMV) 0.0 $946k 16k 57.82
Phillips 66 (PSX) 0.0 $805k 7.2k 112.20
Salient Midstream & M 0.0 $942k 95k 9.96
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $900k 42k 21.55
Pimco Dynamic Credit Income other 0.0 $638k 27k 23.57
Constellium Holdco B V cl a 0.0 $906k 88k 10.30
Dreyfus Mun Bd Infrastructure 0.0 $942k 76k 12.48
Masonite International 0.0 $730k 10k 71.88
Intercontinental Exchange (ICE) 0.0 $861k 12k 73.56
Criteo Sa Ads (CRTO) 0.0 $891k 27k 32.86
Waterstone Financial (WSBF) 0.0 $871k 51k 17.04
Alibaba Group Holding (BABA) 0.0 $881k 4.8k 184.97
Hyde Park Bancorp, Mhc 0.0 $822k 37k 22.19
Nevro (NVRO) 0.0 $992k 12k 79.87
Spark Therapeutics 0.0 $711k 8.6k 82.72
Wec Energy Group (WEC) 0.0 $904k 14k 65.04
Ryanair Holdings (RYAAY) 0.0 $930k 8.4k 111.11
Etf Managers Tr purefunds ise cy 0.0 $859k 23k 36.99
Fortive (FTV) 0.0 $943k 12k 77.11
Qiagen Nv 0.0 $643k 19k 33.56
Oaktree Specialty Lending Corp 0.0 $793k 166k 4.78
Delphi Automotive Inc international 0.0 $723k 7.9k 91.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $653k 7.1k 91.58
Amneal Pharmaceuticals (AMRX) 0.0 $784k 48k 16.41
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $861k 49k 17.60
Aberdeen Global Dynamic Divd F (AGD) 0.0 $987k 96k 10.25
Hasbro (HAS) 0.0 $616k 6.7k 92.37
BHP Billiton 0.0 $341k 7.6k 44.94
HSBC Holdings (HSBC) 0.0 $618k 13k 47.40
Ansys (ANSS) 0.0 $236k 1.4k 174.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $405k 7.5k 54.18
Goldman Sachs (GS) 0.0 $338k 1.5k 220.34
State Street Corporation (STT) 0.0 $587k 6.3k 93.04
Reinsurance Group of America (RGA) 0.0 $235k 1.8k 133.30
PNC Financial Services (PNC) 0.0 $226k 1.7k 135.09
Lincoln National Corporation (LNC) 0.0 $543k 8.7k 62.20
Discover Financial Services 0.0 $331k 4.7k 70.44
Ameriprise Financial (AMP) 0.0 $272k 1.9k 139.70
Blackstone 0.0 $322k 10k 32.15
FedEx Corporation (FDX) 0.0 $322k 1.4k 227.24
Wal-Mart Stores (WMT) 0.0 $311k 3.6k 85.58
Waste Management (WM) 0.0 $487k 6.0k 81.32
Baxter International (BAX) 0.0 $224k 3.0k 73.71
BioMarin Pharmaceutical (BMRN) 0.0 $353k 3.8k 94.11
Eli Lilly & Co. (LLY) 0.0 $328k 3.8k 85.35
Regeneron Pharmaceuticals (REGN) 0.0 $318k 923.00 344.53
Health Care SPDR (XLV) 0.0 $226k 2.7k 83.30
Norfolk Southern (NSC) 0.0 $344k 2.3k 150.81
Brookfield Asset Management 0.0 $527k 13k 40.53
Dominion Resources (D) 0.0 $594k 8.7k 68.22
3M Company (MMM) 0.0 $556k 2.8k 196.88
Autodesk (ADSK) 0.0 $486k 3.7k 131.21
Blackbaud (BLKB) 0.0 $219k 2.1k 102.53
Carnival Corporation (CCL) 0.0 $223k 3.9k 56.91
Cummins (CMI) 0.0 $236k 1.8k 133.03
LKQ Corporation (LKQ) 0.0 $248k 7.8k 31.89
NVIDIA Corporation (NVDA) 0.0 $242k 1.0k 237.25
Northrop Grumman Corporation (NOC) 0.0 $387k 1.3k 307.39
Polaris Industries (PII) 0.0 $324k 2.7k 122.13
Sherwin-Williams Company (SHW) 0.0 $581k 1.4k 408.16
V.F. Corporation (VFC) 0.0 $219k 2.7k 81.38
Intel Corporation (INTC) 0.0 $525k 11k 49.73
Darden Restaurants (DRI) 0.0 $229k 2.1k 107.01
Emerson Electric (EMR) 0.0 $398k 5.8k 69.13
International Flavors & Fragrances (IFF) 0.0 $300k 2.4k 123.81
Mettler-Toledo International (MTD) 0.0 $268k 464.00 577.59
Eastman Chemical Company (EMN) 0.0 $486k 4.9k 99.92
Valero Energy Corporation (VLO) 0.0 $231k 2.1k 111.06
CVS Caremark Corporation (CVS) 0.0 $426k 6.6k 64.23
Kroger (KR) 0.0 $324k 11k 28.49
Thermo Fisher Scientific (TMO) 0.0 $239k 1.2k 206.93
Yum! Brands (YUM) 0.0 $423k 5.5k 76.27
Red Hat 0.0 $505k 3.8k 134.31
Colgate-Palmolive Company (CL) 0.0 $356k 5.5k 64.60
ConocoPhillips (COP) 0.0 $520k 7.5k 69.67
General Mills (GIS) 0.0 $309k 7.0k 44.25
Maxim Integrated Products 0.0 $451k 7.7k 58.65
Royal Dutch Shell 0.0 $404k 5.4k 75.00
Target Corporation (TGT) 0.0 $258k 3.4k 75.99
United Technologies Corporation 0.0 $544k 4.4k 124.91
iShares Russell 1000 Value Index (IWD) 0.0 $467k 3.9k 121.27
Qualcomm (QCOM) 0.0 $306k 5.5k 56.07
Biogen Idec (BIIB) 0.0 $518k 1.8k 290.43
Total (TTE) 0.0 $421k 7.0k 60.29
Williams Companies (WMB) 0.0 $360k 13k 27.10
Canadian Natural Resources (CNQ) 0.0 $324k 9.5k 33.98
Stericycle (SRCL) 0.0 $255k 3.9k 65.22
Marriott International (MAR) 0.0 $255k 2.0k 126.80
Novo Nordisk A/S (NVO) 0.0 $422k 9.1k 46.31
Sap (SAP) 0.0 $404k 3.5k 115.75
Prudential Financial (PRU) 0.0 $216k 2.3k 93.71
Msci (MSCI) 0.0 $268k 1.6k 165.13
FLIR Systems 0.0 $217k 4.2k 51.94
Omni (OMC) 0.0 $419k 5.5k 76.32
CoStar (CSGP) 0.0 $250k 607.00 411.86
ViaSat (VSAT) 0.0 $552k 8.4k 65.71
Applied Materials (AMAT) 0.0 $487k 11k 46.16
Netflix (NFLX) 0.0 $274k 701.00 390.87
Toyota Motor Corporation (TM) 0.0 $267k 2.1k 128.88
Libbey 0.0 $253k 31k 8.12
Baidu (BIDU) 0.0 $381k 1.6k 240.00
Consolidated Communications Holdings 0.0 $556k 45k 12.36
FMC Corporation (FMC) 0.0 $295k 3.3k 89.26
HNI Corporation (HNI) 0.0 $261k 7.0k 37.17
Intuit (INTU) 0.0 $215k 1.0k 204.65
Ingersoll-rand Co Ltd-cl A 0.0 $240k 2.7k 89.85
MGE Energy (MGEE) 0.0 $378k 6.0k 63.00
MVC Capital 0.0 $285k 30k 9.50
Banco Santander (SAN) 0.0 $313k 59k 5.34
Titan Machinery (TITN) 0.0 $512k 33k 15.54
Wintrust Financial Corporation (WTFC) 0.0 $287k 3.3k 86.97
Belden (BDC) 0.0 $612k 10k 61.11
British American Tobac (BTI) 0.0 $272k 5.4k 50.35
KLA-Tencor Corporation (KLAC) 0.0 $353k 3.4k 102.56
Skyworks Solutions (SWKS) 0.0 $339k 3.5k 96.58
Unilever (UL) 0.0 $332k 6.0k 55.43
ICU Medical, Incorporated (ICUI) 0.0 $236k 805.00 293.17
Lloyds TSB (LYG) 0.0 $233k 70k 3.32
Open Text Corp (OTEX) 0.0 $456k 13k 35.21
Smith & Nephew (SNN) 0.0 $295k 7.3k 40.23
Texas Pacific Land Trust 0.0 $285k 410.00 693.88
VMware 0.0 $234k 1.6k 146.98
WestAmerica Ban (WABC) 0.0 $568k 10k 56.54
Allegheny Technologies Incorporated (ATI) 0.0 $502k 20k 25.10
Bank Of Montreal Cadcom (BMO) 0.0 $516k 6.6k 77.59
Suncor Energy (SU) 0.0 $384k 9.1k 42.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $463k 2.1k 224.54
iShares Russell 3000 Index (IWV) 0.0 $277k 1.7k 162.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $276k 2.8k 99.07
Tesla Motors (TSLA) 0.0 $416k 1.2k 342.95
SPDR S&P Biotech (XBI) 0.0 $272k 2.9k 95.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $308k 8.8k 35.14
Vanguard Emerging Markets ETF (VWO) 0.0 $346k 8.2k 42.14
Dreyfus Strategic Municipal Bond Fund 0.0 $352k 47k 7.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $466k 38k 12.12
Sabra Health Care REIT (SBRA) 0.0 $246k 11k 21.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $244k 2.2k 112.81
Bank of Marin Ban (BMRC) 0.0 $364k 4.5k 80.89
Morgan Stanley Asia Pacific Fund 0.0 $383k 22k 17.08
New Germany Fund (GF) 0.0 $265k 15k 18.24
FleetCor Technologies 0.0 $286k 1.4k 210.00
O'reilly Automotive (ORLY) 0.0 $281k 1.0k 273.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $407k 4.9k 83.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $412k 53k 7.77
New America High Income Fund I 0.0 $585k 68k 8.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $325k 67k 4.82
Jp Morgan Alerian Mlp Index 0.0 $357k 13k 26.60
Royce Value Trust (RVT) 0.0 $473k 31k 15.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $299k 4.8k 62.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $332k 2.1k 161.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $223k 1.7k 134.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $494k 8.8k 56.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $211k 18k 11.60
Nuveen Fltng Rte Incm Opp 0.0 $584k 56k 10.41
Targa Res Corp (TRGP) 0.0 $383k 7.7k 49.43
Blackrock Ny Mun Income Tr I 0.0 $350k 27k 12.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $283k 31k 9.18
Blackrock Munivest Fund II (MVT) 0.0 $259k 19k 14.02
Blackrock Muniyield Quality Fund II (MQT) 0.0 $318k 26k 12.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $306k 23k 13.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $377k 33k 11.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $260k 13k 19.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $280k 24k 11.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $285k 38k 7.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $363k 30k 11.92
Mfs Calif Mun 0.0 $226k 22k 10.21
Neuberger Berman NY Int Mun Common 0.0 $305k 27k 11.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $414k 7.1k 58.64
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $337k 8.1k 41.81
Eaton Vance Ohio Municipal bond fund 0.0 $241k 21k 11.54
BlackRock MuniVest Fund (MVF) 0.0 $213k 24k 8.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $619k 56k 11.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $371k 27k 13.97
Nuveen Maryland Premium Income Municipal 0.0 $281k 23k 12.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $509k 39k 12.98
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $335k 27k 12.42
Eaton Vance California Mun. Income Trust (CEV) 0.0 $503k 44k 11.46
Ellsworth Fund (ECF) 0.0 $329k 35k 9.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $542k 40k 13.59
Blackrock New York Municipal Bond Trust 0.0 $279k 21k 13.11
BlackRock New York Insured Municipal 0.0 $234k 19k 12.39
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $325k 26k 12.66
DTF Tax Free Income (DTF) 0.0 $265k 20k 13.31
Eaton Vance Calif Mun Bd 0.0 $231k 22k 10.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $299k 15k 20.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $491k 35k 14.12
Western Asset Municipal Partners Fnd 0.0 $469k 33k 14.11
Schwab U S Broad Market ETF (SCHB) 0.0 $271k 4.1k 66.00
Mexico Fund (MXF) 0.0 $299k 20k 15.13
Nuveen Michigan Qlity Incom Municipal 0.0 $274k 22k 12.68
Delaware Inv Mn Mun Inc Fd I 0.0 $502k 41k 12.39
New Ireland Fund 0.0 $326k 28k 11.70
Aberdeen Chile Fund (AEF) 0.0 $425k 61k 7.01
Nuveen Texas Quality Income Municipal 0.0 $431k 34k 12.77
Eaton Vance Oh Muni Income T sh ben int 0.0 $224k 18k 12.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $234k 3.6k 65.00
BlackRock MuniYield Investment Fund 0.0 $278k 20k 13.71
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $274k 22k 12.45
Lazard World Dividend & Income Fund 0.0 $287k 28k 10.38
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $603k 47k 12.80
Nuveen New Jersey Mun Value 0.0 $287k 22k 12.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $242k 2.3k 106.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $385k 7.0k 54.88
Air Lease Corp (AL) 0.0 $225k 5.4k 41.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $233k 31k 7.53
Marathon Petroleum Corp (MPC) 0.0 $219k 3.1k 70.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $454k 4.6k 99.56
Brookfield Global Listed 0.0 $532k 44k 12.09
Tortoise Pipeline & Energy 0.0 $314k 18k 17.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $285k 5.8k 49.26
Ingredion Incorporated (INGR) 0.0 $224k 2.0k 110.62
Tesaro 0.0 $495k 11k 44.43
Nuveen Real (JRI) 0.0 $367k 23k 16.17
Dividend & Income Fund (BXSY) 0.0 $627k 51k 12.33
Delek Logistics Partners (DKL) 0.0 $238k 8.6k 27.71
Madison Covered Call Eq Strat (MCN) 0.0 $405k 54k 7.45
Zoetis Inc Cl A (ZTS) 0.0 $456k 5.3k 85.27
Orange Sa (ORANY) 0.0 $312k 17k 18.13
Ambev Sa- (ABEV) 0.0 $224k 48k 4.63
Goldman Sachs Mlp Inc Opp 0.0 $569k 63k 9.03
Fidelity msci finls idx (FNCL) 0.0 $482k 12k 39.19
Knowles (KN) 0.0 $558k 37k 15.31
Achaogen 0.0 $579k 67k 8.66
Xcerra 0.0 $244k 18k 13.94
Arista Networks 0.0 $285k 1.1k 257.92
Trupanion (TRUP) 0.0 $369k 9.6k 38.64
H & Q Healthcare Fund equities (HQH) 0.0 $554k 26k 21.50
Bio-techne Corporation (TECH) 0.0 $233k 1.6k 147.75
Walgreen Boots Alliance 0.0 $600k 10k 60.05
Petroleum & Res Corp Com cef (PEO) 0.0 $562k 28k 20.10
Chubb (CB) 0.0 $402k 3.2k 126.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $227k 4.7k 47.88
Western Asset Corporate Loan F 0.0 $215k 21k 10.10
S&p Global (SPGI) 0.0 $538k 2.6k 203.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $251k 5.5k 45.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $463k 1.6k 293.22
Fsb Ban 0.0 $234k 13k 17.73
Ishares Inc etp (EWT) 0.0 $394k 11k 36.00
Lamb Weston Hldgs (LW) 0.0 $250k 3.6k 68.62
Aquaventure Holdings 0.0 $444k 29k 15.58
Welbilt 0.0 $235k 11k 22.31
Virtus Total Return Fund cf 0.0 $491k 45k 10.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $254k 8.3k 30.61
Terraform Power Inc - A 0.0 $420k 36k 11.69
Legg Mason Bw Global Income (BWG) 0.0 $327k 29k 11.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $266k 15k 17.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $389k 3.8k 101.94
Electrocore 0.0 $491k 30k 16.51
MGIC Investment (MTG) 0.0 $162k 15k 10.74
Novartis (NVS) 0.0 $202k 2.7k 76.07
Photronics (PLAB) 0.0 $81k 10k 7.94
Mitsubishi UFJ Financial (MUFG) 0.0 $76k 14k 5.62
Clorox Company (CLX) 0.0 $210k 1.6k 135.22
Fifth Third Ban (FITB) 0.0 $209k 7.3k 28.67
Contango Oil & Gas Company 0.0 $159k 28k 5.68
SeaChange International 0.0 $105k 31k 3.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $78k 11k 6.97
Concho Resources 0.0 $203k 1.5k 138.66
F.N.B. Corporation (FNB) 0.0 $154k 12k 13.39
Marchex (MCHX) 0.0 $77k 25k 3.07
CAS Medical Systems 0.0 $39k 20k 1.95
Cloud Peak Energy 0.0 $39k 11k 3.48
Arlington Asset Investment 0.0 $103k 10k 10.30
Manulife Finl Corp (MFC) 0.0 $203k 12k 17.13
Vanguard Large-Cap ETF (VV) 0.0 $207k 1.7k 124.70
QuinStreet (QNST) 0.0 $130k 10k 12.75
Genpact (G) 0.0 $207k 7.2k 28.89
BlackRock Enhanced Capital and Income (CII) 0.0 $194k 12k 16.19
Blackrock Strategic Municipal Trust 0.0 $144k 11k 12.63
European Equity Fund (EEA) 0.0 $125k 13k 9.40
Flaherty & Crumrine Pref. Income (PFD) 0.0 $196k 15k 13.52
Vanguard REIT ETF (VNQ) 0.0 $202k 2.5k 81.65
Boulder Growth & Income Fund (STEW) 0.0 $105k 10k 10.27
Putnam High Income Securities Fund 0.0 $195k 21k 9.33
Eaton Vance Pa Mun Bd 0.0 $140k 12k 12.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $203k 16k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $199k 15k 13.27
Pimco CA Muni. Income Fund II (PCK) 0.0 $133k 16k 8.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $110k 16k 7.11
Nuveen Tax-Advantaged Total Return Strat 0.0 $129k 10k 12.88
Herzfeld Caribbean Basin (HERZ) 0.0 $130k 20k 6.60
Nuveen Ohio Quality Income M 0.0 $143k 10k 13.89
Eaton Vance Nj Muni Income T sh ben int 0.0 $170k 15k 11.24
Eaton Vance New York Muni. Incm. Trst 0.0 $138k 11k 12.17
Eaton Vance N J Mun Bd 0.0 $163k 14k 11.66
Eaton Vance N Y Mun Bd Fd Ii 0.0 $135k 13k 10.73
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $139k 11k 13.07
Pimco NY Muni Income Fund II (PNI) 0.0 $121k 11k 10.64
Global Ship Lease inc usd0.01 class a 0.0 $80k 61k 1.32
Latin American Discovery Fund 0.0 $98k 10k 9.61
QuickLogic Corporation 0.0 $11k 10k 1.10
Eaton Vance Pa Muni Income T sh ben int 0.0 $124k 11k 11.31
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $204k 16k 12.44
Eaton Vance Mass Mun Bd 0.0 $160k 13k 12.36
Cubesmart (CUBE) 0.0 $209k 6.5k 32.28
Duff & Phelps Global (DPG) 0.0 $204k 14k 14.40
Profire Energy 0.0 $110k 33k 3.37
Expedia (EXPE) 0.0 $201k 1.7k 120.22
Groupon 0.0 $57k 13k 4.30
Express Scripts Holding 0.0 $205k 2.6k 77.39
Northfield Bancorp (NFBK) 0.0 $166k 10k 16.60
American Cap Sr Floating 0.0 $141k 12k 12.26
Voya Prime Rate Trust sh ben int 0.0 $196k 39k 5.02
Corporate Capital Trust 0.0 $203k 13k 15.63
Evine Live Inc cl a 0.0 $34k 28k 1.23
Dawson Geophysical (DWSN) 0.0 $116k 15k 7.89
Civeo 0.0 $101k 23k 4.34
Planet Fitness Inc-cl A (PLNT) 0.0 $210k 4.8k 43.85
Nexeo Solutions 0.0 $110k 12k 9.17
Daseke Inc *w exp 03/31/202 0.0 $56k 52k 1.07
Urban One Inc cl d non vtg (UONEK) 0.0 $65k 31k 2.10
Westell Technologies Inc cl a 0.0 $108k 38k 2.86
Clarus Corp (CLAR) 0.0 $100k 12k 8.26
Sprott Physical Gold & S (CEF) 0.0 $144k 12k 12.52
Oxford Square Ca (OXSQ) 0.0 $116k 17k 6.90