RMB Capital Management

RMB Capital Management as of Sept. 30, 2018

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 854 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.5 $103M 353k 290.72
iShares Russell 2000 Index (IWM) 2.4 $100M 596k 168.55
SPDR KBW Regional Banking (KRE) 1.8 $77M 1.3M 59.42
Visa (V) 1.8 $75M 497k 150.09
JPMorgan Chase & Co. (JPM) 1.3 $53M 468k 112.18
iShares MSCI Emerging Markets Indx (EEM) 1.1 $45M 1.1M 42.92
Financial Select Sector SPDR (XLF) 1.0 $43M 1.5M 27.58
Apple (AAPL) 1.0 $41M 183k 225.91
Citigroup (C) 0.9 $39M 542k 71.73
U.S. Bancorp (USB) 0.9 $37M 708k 52.81
Morgan Stanley (MS) 0.9 $38M 808k 46.57
Servicemaster Global 0.9 $38M 608k 62.03
Ameris Ban (ABCB) 0.8 $33M 729k 45.70
Fb Finl (FBK) 0.8 $34M 856k 39.18
Ihs Markit 0.8 $32M 588k 53.96
Microsoft Corporation (MSFT) 0.8 $31M 272k 114.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $30M 351k 86.44
First Bancshares (FBMS) 0.7 $30M 773k 39.05
Steris 0.7 $30M 261k 114.40
Edwards Lifesciences (EW) 0.7 $29M 169k 174.10
Middleby Corporation (MIDD) 0.7 $30M 228k 129.35
Cooper Companies 0.7 $29M 105k 277.15
First Ban (FBNC) 0.7 $29M 722k 40.51
Danaher Corporation (DHR) 0.7 $29M 263k 108.66
Cognizant Technology Solutions (CTSH) 0.7 $28M 366k 77.48
Alliance Data Systems Corporation (BFH) 0.7 $29M 121k 236.16
MasterCard Incorporated (MA) 0.7 $28M 125k 222.61
Ss&c Technologies Holding (SSNC) 0.7 $28M 492k 56.83
TJX Companies (TJX) 0.6 $27M 236k 112.14
Independent Bank 0.6 $27M 403k 66.30
American Express Company (AXP) 0.6 $26M 244k 106.53
Reliant Bancorp Inc cs 0.6 $26M 1.0M 25.57
EOG Resources (EOG) 0.6 $25M 198k 127.57
TD Ameritrade Holding 0.6 $25M 468k 53.35
American International (AIG) 0.6 $25M 472k 53.18
Alphabet Inc Class A cs (GOOGL) 0.6 $25M 21k 1207.10
Alphabet Inc Class C cs (GOOG) 0.6 $25M 21k 1193.47
American Tower Reit (AMT) 0.6 $25M 170k 145.30
Bank of New York Mellon Corporation (BK) 0.6 $24M 473k 51.01
Genesee & Wyoming 0.6 $24M 267k 90.99
MetLife (MET) 0.6 $24M 510k 46.71
Business First Bancshares (BFST) 0.6 $24M 895k 26.55
Align Technology (ALGN) 0.6 $23M 59k 391.22
Capital One Financial (COF) 0.5 $23M 236k 95.07
Cbtx 0.5 $22M 629k 35.54
SPDR KBW Bank (KBE) 0.5 $22M 469k 46.44
Select Ban 0.5 $22M 1.7M 12.40
Triumph Ban (TFIN) 0.5 $22M 565k 38.20
Snap-on Incorporated (SNA) 0.5 $21M 116k 183.60
Nordson Corporation (NDSN) 0.5 $21M 154k 138.90
Aspen Technology 0.5 $21M 187k 113.91
First Republic Bank/san F (FRCB) 0.5 $21M 217k 96.00
Wells Fargo & Company (WFC) 0.5 $21M 390k 52.56
Civista Bancshares Inc equity (CIVB) 0.5 $20M 829k 24.09
Equity Bancshares Cl-a (EQBK) 0.5 $20M 511k 39.26
Booking Holdings (BKNG) 0.5 $20M 10k 1984.15
Blackstone 0.4 $18M 478k 38.04
Becton, Dickinson and (BDX) 0.4 $18M 70k 261.98
Charles Schwab Corporation (SCHW) 0.4 $18M 367k 49.13
Fortune Brands (FBIN) 0.4 $18M 344k 52.36
Investors Ban 0.4 $18M 1.5M 12.27
Opus Bank 0.4 $18M 661k 27.40
First Fndtn (FFWM) 0.4 $18M 1.1M 15.62
United Rentals (URI) 0.4 $17M 106k 163.60
Amgen (AMGN) 0.4 $18M 85k 207.29
MarketAxess Holdings (MKTX) 0.4 $18M 99k 178.49
Old Line Bancshares 0.4 $18M 555k 31.64
Carolina Financial 0.4 $18M 463k 37.72
Union Pacific Corporation (UNP) 0.4 $17M 105k 161.90
Howard Ban 0.4 $17M 963k 17.70
Atlantic Cap Bancshares 0.4 $17M 1.0M 16.75
Core Laboratories 0.4 $17M 145k 115.83
SPDR S&P MidCap 400 ETF (MDY) 0.4 $17M 45k 367.47
WisdomTree Japan Total Dividend (DXJ) 0.4 $17M 286k 57.95
Cadence Bancorporation cl a 0.4 $17M 644k 26.12
Lincoln National Corporation (LNC) 0.4 $16M 243k 67.71
Travelers Companies (TRV) 0.4 $16M 124k 129.67
Lowe's Companies (LOW) 0.4 $16M 141k 114.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $16M 301k 53.94
Veritex Hldgs (VBTX) 0.4 $16M 575k 28.26
Spirit Of Tex Bancshares 0.4 $16M 758k 21.59
wisdomtreetrusdivd.. (DGRW) 0.4 $16M 357k 44.33
Byline Ban (BY) 0.4 $16M 702k 22.70
Microchip Technology (MCHP) 0.4 $15M 196k 78.91
Evans Bancorp (EVBN) 0.4 $16M 332k 46.95
Esquire Financial Holdings (ESQ) 0.4 $15M 600k 24.96
Accenture (ACN) 0.3 $15M 85k 170.48
iShares S&P SmallCap 600 Index (IJR) 0.3 $15M 166k 87.24
Vanguard Dividend Appreciation ETF (VIG) 0.3 $15M 133k 110.70
Fidelity Southern Corporation 0.3 $15M 589k 24.78
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $15M 457k 32.09
Synchrony Financial (SYF) 0.3 $15M 470k 30.78
Origin Bancorp (OBK) 0.3 $15M 386k 37.65
UnitedHealth (UNH) 0.3 $14M 53k 265.46
Far Pt Acquisition Corp unit 06/01/2025 0.3 $14M 1.4M 10.28
Cme (CME) 0.3 $14M 81k 172.59
MidSouth Ban 0.3 $13M 839k 15.40
Western New England Ban (WNEB) 0.3 $13M 1.2M 10.80
Illinois Tool Works (ITW) 0.3 $12M 88k 141.12
WisdomTree MidCap Dividend Fund (DON) 0.3 $13M 343k 36.88
American Financial (AFG) 0.3 $12M 111k 110.97
Vail Resorts (MTN) 0.3 $12M 44k 274.42
Jack Henry & Associates (JKHY) 0.3 $12M 77k 160.08
Live Oak Bancshares (LOB) 0.3 $12M 448k 26.80
Chevron Corporation (CVX) 0.3 $12M 94k 122.62
Te Connectivity Ltd for 0.3 $12M 135k 87.93
Ares Management Lp m 0.3 $12M 504k 23.20
BP (BP) 0.3 $11M 248k 45.33
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $11M 401k 27.89
United Financial Ban 0.3 $11M 669k 16.83
National Commerce 0.3 $11M 275k 41.30
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $11M 1.2M 8.78
Ritchie Bros. Auctioneers Inco 0.2 $11M 290k 36.13
Starbucks Corporation (SBUX) 0.2 $10M 181k 56.84
Diageo (DEO) 0.2 $9.9M 69k 142.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.8M 144k 67.99
WisdomTree SmallCap Dividend Fund (DES) 0.2 $10M 337k 29.71
Kinder Morgan (KMI) 0.2 $10M 569k 17.73
Bright Horizons Fam Sol In D (BFAM) 0.2 $10M 85k 117.84
McDonald's Corporation (MCD) 0.2 $9.4M 56k 167.30
IDEX Corporation (IEX) 0.2 $9.8M 65k 150.65
Amazon (AMZN) 0.2 $9.7M 4.9k 2003.09
Fair Isaac Corporation (FICO) 0.2 $9.6M 42k 228.55
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $9.7M 144k 66.81
West Pharmaceutical Services (WST) 0.2 $9.3M 75k 123.47
Energen Corporation 0.2 $9.2M 107k 86.17
Vanguard Mid-Cap ETF (VO) 0.2 $9.3M 57k 164.18
Cdw (CDW) 0.2 $9.1M 102k 88.92
Victory Cap Hldgs (VCTR) 0.2 $9.2M 959k 9.54
Schlumberger (SLB) 0.2 $8.7M 143k 60.94
CenterState Banks 0.2 $8.5M 305k 28.05
Pinnacle Financial Partners (PNFP) 0.2 $8.7M 145k 60.15
First Community Corporation (FCCO) 0.2 $8.8M 364k 24.20
Ptc (PTC) 0.2 $8.6M 81k 106.19
Sb One Bancorp 0.2 $8.8M 350k 25.20
Royal Caribbean Cruises (RCL) 0.2 $8.4M 64k 129.93
TFS Financial Corporation (TFSL) 0.2 $8.3M 554k 15.01
Community Bankers Trust 0.2 $8.4M 953k 8.80
Amalgamated Bk New York N Y class a 0.2 $8.3M 432k 19.29
Signature Bank (SBNY) 0.2 $7.7M 68k 114.84
Johnson & Johnson (JNJ) 0.2 $8.1M 58k 139.27
Watsco, Incorporated (WSO) 0.2 $8.0M 45k 178.10
iShares Russell Midcap Growth Idx. (IWP) 0.2 $7.9M 58k 135.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $8.1M 128k 63.22
South State Corporation 0.2 $7.8M 95k 82.01
Connectone Banc (CNOB) 0.2 $8.1M 340k 23.75
First Westn Finl (MYFW) 0.2 $7.7M 441k 17.49
Pfizer (PFE) 0.2 $7.3M 166k 43.96
Marsh & McLennan Companies (MMC) 0.2 $7.5M 91k 82.72
Tyler Technologies (TYL) 0.2 $7.6M 31k 245.07
Peapack-Gladstone Financial (PGC) 0.2 $7.4M 239k 30.89
Abbvie (ABBV) 0.2 $7.5M 80k 94.59
National Holdings 0.2 $7.6M 2.4M 3.20
Luther Burbank Corp. 0.2 $7.4M 676k 10.88
Abbott Laboratories (ABT) 0.2 $7.1M 97k 73.36
Webster Financial Corporation (WBS) 0.2 $6.9M 117k 58.96
Seacoast Bkg Corp Fla (SBCF) 0.2 $7.0M 239k 29.20
Equity Commonwealth (EQC) 0.2 $7.0M 217k 32.09
Investar Holding (ISTR) 0.2 $7.2M 270k 26.85
Bank7 Corp (BSVN) 0.2 $6.9M 361k 19.25
Home Depot (HD) 0.2 $6.8M 33k 207.14
Cullen/Frost Bankers (CFR) 0.2 $6.5M 62k 104.44
Skyline Corporation (SKY) 0.2 $6.5M 227k 28.57
iShares Russell 1000 Growth Index (IWF) 0.2 $6.5M 41k 155.99
Vanguard Information Technology ETF (VGT) 0.2 $6.8M 34k 202.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $6.5M 131k 49.52
SVB Financial (SIVBQ) 0.1 $6.1M 20k 310.81
iShares S&P 500 Index (IVV) 0.1 $6.2M 21k 292.72
Markel Corporation (MKL) 0.1 $6.4M 5.4k 1187.50
UGI Corporation (UGI) 0.1 $6.2M 111k 55.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.3M 121k 52.05
Southern National Banc. of Virginia 0.1 $6.1M 374k 16.20
Fidelity msci info tech i (FTEC) 0.1 $6.2M 103k 60.24
Liberty Expedia Holdings ser a 0.1 $6.3M 135k 47.04
Limestone Bancorp 0.1 $6.1M 400k 15.34
Hartford Financial Services (HIG) 0.1 $5.9M 118k 50.37
Exxon Mobil Corporation (XOM) 0.1 $5.9M 69k 85.02
Merck & Co (MRK) 0.1 $6.0M 84k 70.94
Abiomed 0.1 $5.8M 13k 449.76
Repligen Corporation (RGEN) 0.1 $5.8M 105k 55.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.8M 623k 9.27
Green Ban 0.1 $5.6M 256k 22.10
Berkshire Hathaway (BRK.B) 0.1 $5.3M 25k 214.11
IDEXX Laboratories (IDXX) 0.1 $5.5M 22k 249.67
AFLAC Incorporated (AFL) 0.1 $5.5M 121k 45.45
EastGroup Properties (EGP) 0.1 $5.2M 55k 95.61
Vanguard Europe Pacific ETF (VEA) 0.1 $5.2M 121k 43.27
AllianceBernstein Global Hgh Incm (AWF) 0.1 $5.4M 467k 11.65
Guidewire Software (GWRE) 0.1 $5.5M 55k 101.01
First Tr Mlp & Energy Income 0.1 $5.5M 436k 12.52
Itt (ITT) 0.1 $5.3M 87k 61.26
Guaranty Bancshares 0.1 $5.2M 173k 30.23
Metropolitan Bank Holding Corp (MCB) 0.1 $5.2M 127k 41.12
Wolverine World Wide (WWW) 0.1 $4.8M 124k 39.05
Aspen Insurance Holdings 0.1 $4.9M 117k 41.72
Littelfuse (LFUS) 0.1 $5.2M 26k 197.88
OceanFirst Financial (OCFC) 0.1 $5.1M 187k 27.22
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $5.1M 323k 15.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.1M 138k 37.13
Mackinac Financial Corporation 0.1 $4.9M 300k 16.20
Banc Of California (BANC) 0.1 $4.9M 259k 18.90
Luxoft Holding Inc cmn 0.1 $5.1M 107k 47.35
Paypal Holdings (PYPL) 0.1 $5.0M 57k 87.84
Bay (BCML) 0.1 $4.9M 182k 26.68
Worldpay Ord 0.1 $5.1M 50k 101.27
Copart (CPRT) 0.1 $4.6M 89k 51.53
RPM International (RPM) 0.1 $4.8M 73k 64.94
Trimble Navigation (TRMB) 0.1 $4.7M 107k 43.46
Nordstrom 0.1 $4.4M 74k 59.81
salesforce (CRM) 0.1 $4.8M 30k 159.03
Cantel Medical 0.1 $4.8M 52k 92.05
Teledyne Technologies Incorporated (TDY) 0.1 $4.6M 19k 246.69
Monolithic Power Systems (MPWR) 0.1 $4.5M 36k 125.52
CBS Corporation 0.1 $4.7M 81k 58.05
Medidata Solutions 0.1 $4.8M 65k 73.31
Acadia Realty Trust (AKR) 0.1 $4.6M 164k 28.03
Endocyte 0.1 $4.4M 250k 17.76
Healthequity (HQY) 0.1 $4.8M 51k 94.41
First Data 0.1 $4.7M 191k 24.47
Sohu (SOHU) 0.1 $4.6M 232k 19.88
Gartner (IT) 0.1 $4.3M 27k 158.52
NewMarket Corporation (NEU) 0.1 $4.0M 9.8k 405.55
Marvell Technology Group 0.1 $4.0M 207k 19.30
Teleflex Incorporated (TFX) 0.1 $4.0M 15k 266.10
MasTec (MTZ) 0.1 $4.1M 91k 44.65
iShares Russell Midcap Index Fund (IWR) 0.1 $4.0M 18k 220.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $4.2M 737k 5.73
Proofpoint 0.1 $4.2M 39k 106.32
Kornit Digital (KRNT) 0.1 $4.3M 198k 21.90
Dowdupont 0.1 $4.2M 65k 64.31
Northern Trust Corporation (NTRS) 0.1 $3.7M 37k 102.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 21k 192.72
Redwood Trust (RWT) 0.1 $3.7M 229k 16.24
Prestige Brands Holdings (PBH) 0.1 $3.6M 96k 37.89
D.R. Horton (DHI) 0.1 $3.8M 91k 42.18
Beacon Roofing Supply (BECN) 0.1 $3.9M 109k 36.19
Kennametal (KMT) 0.1 $3.5M 81k 43.56
Dycom Industries (DY) 0.1 $3.8M 45k 84.61
Gibraltar Industries (ROCK) 0.1 $3.6M 78k 45.60
Chipotle Mexican Grill (CMG) 0.1 $3.9M 8.7k 454.47
Carrizo Oil & Gas 0.1 $3.6M 144k 25.20
H&E Equipment Services 0.1 $3.6M 95k 37.79
Old Dominion Freight Line (ODFL) 0.1 $3.9M 24k 161.25
CommVault Systems (CVLT) 0.1 $3.8M 54k 70.00
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 31k 125.79
Calamos Convertible & Hi Income Fund (CHY) 0.1 $3.7M 278k 13.27
Gabelli Dividend & Income Trust (GDV) 0.1 $3.6M 150k 23.90
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.7M 297k 12.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.7M 115k 32.34
Gtt Communications 0.1 $3.8M 87k 43.40
Catalent 0.1 $3.9M 86k 45.55
Dell Technologies Inc Class V equity 0.1 $3.9M 40k 97.12
E TRADE Financial Corporation 0.1 $3.4M 64k 52.39
CMS Energy Corporation (CMS) 0.1 $3.4M 69k 49.00
LKQ Corporation (LKQ) 0.1 $3.2M 102k 31.67
Avery Dennison Corporation (AVY) 0.1 $3.3M 31k 108.34
Pool Corporation (POOL) 0.1 $3.5M 21k 166.89
Fiserv (FI) 0.1 $3.4M 41k 82.37
Cypress Semiconductor Corporation 0.1 $3.4M 234k 14.49
Virtusa Corporation 0.1 $3.3M 62k 53.71
Superior Energy Services 0.1 $3.4M 351k 9.74
Central Garden & Pet (CENTA) 0.1 $3.4M 102k 33.14
Bank Of America Corporation preferred (BAC.PL) 0.1 $3.1M 2.4k 1294.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.2M 200k 16.11
Fiduciary/Claymore MLP Opportunity Fund 0.1 $3.3M 268k 12.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.3M 36k 90.44
Blackrock California Mun. Income Trust (BFZ) 0.1 $3.4M 272k 12.35
Interxion Holding 0.1 $3.2M 48k 67.30
First Trust Energy Income & Gr 0.1 $3.5M 158k 22.21
News (NWSA) 0.1 $3.2M 243k 13.19
Varonis Sys (VRNS) 0.1 $3.4M 46k 73.25
Fnf (FNF) 0.1 $3.2M 81k 39.35
Bridgewater Bancshares (BWB) 0.1 $3.5M 270k 13.02
Fidelity National Information Services (FIS) 0.1 $2.7M 25k 109.08
CVB Financial (CVBF) 0.1 $3.0M 135k 22.32
Ecolab (ECL) 0.1 $2.9M 18k 157.26
Cisco Systems (CSCO) 0.1 $2.8M 56k 48.90
Lincoln Electric Holdings (LECO) 0.1 $2.8M 30k 93.44
Discovery Communications 0.1 $3.1M 97k 32.00
Carlisle Companies (CSL) 0.1 $2.9M 24k 121.81
Synaptics, Incorporated (SYNA) 0.1 $3.1M 67k 45.62
HEICO Corporation (HEI) 0.1 $3.0M 33k 92.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.9M 46k 63.05
BorgWarner (BWA) 0.1 $2.7M 64k 42.78
Neurocrine Biosciences (NBIX) 0.1 $2.8M 22k 122.94
Stifel Financial (SF) 0.1 $3.0M 58k 51.26
TriCo Bancshares (TCBK) 0.1 $3.0M 77k 38.62
PacWest Ban 0.1 $2.9M 60k 47.65
Columbia Banking System (COLB) 0.1 $3.0M 77k 38.77
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 17k 177.19
Atlantic Power Corporation 0.1 $2.9M 1.3M 2.20
MaxLinear (MXL) 0.1 $3.0M 149k 19.88
NeoGenomics (NEO) 0.1 $2.8M 185k 15.35
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $2.8M 243k 11.47
Lehman Brothers First Trust IOF (NHS) 0.1 $3.0M 277k 10.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.7M 216k 12.56
BlackRock MuniHoldings New York Insured (MHN) 0.1 $2.8M 237k 11.93
First Tr High Income L/s (FSD) 0.1 $3.1M 210k 14.75
Schwab International Equity ETF (SCHF) 0.1 $3.0M 89k 33.52
State Street Bank Financial 0.1 $3.0M 100k 30.18
U.s. Concrete Inc Cmn 0.1 $2.8M 62k 45.85
Meritor 0.1 $2.9M 152k 19.36
Nuveen Preferred And equity 0.1 $3.1M 135k 22.70
Cyrusone 0.1 $2.9M 46k 63.54
Mylan Nv 0.1 $3.0M 83k 36.60
Allergan 0.1 $2.8M 15k 189.71
Cision 0.1 $2.9M 173k 16.80
Delphi Technologies 0.1 $3.0M 97k 31.36
Comcast Corporation (CMCSA) 0.1 $2.3M 65k 35.43
Owens Corning (OC) 0.1 $2.5M 46k 54.27
Bristol Myers Squibb (BMY) 0.1 $2.3M 38k 62.07
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 20k 113.65
Boeing Company (BA) 0.1 $2.6M 7.0k 371.88
Verizon Communications (VZ) 0.1 $2.3M 44k 53.38
Everest Re Group (EG) 0.1 $2.6M 11k 228.51
Lockheed Martin Corporation (LMT) 0.1 $2.6M 7.4k 348.26
Texas Instruments Incorporated (TXN) 0.1 $2.5M 24k 107.28
Biogen Idec (BIIB) 0.1 $2.4M 6.9k 350.00
Eagle Materials (EXP) 0.1 $2.5M 30k 85.24
Grand Canyon Education (LOPE) 0.1 $2.3M 21k 112.81
Gra (GGG) 0.1 $2.3M 50k 46.34
Take-Two Interactive Software (TTWO) 0.1 $2.5M 18k 138.00
Steel Dynamics (STLD) 0.1 $2.6M 58k 45.19
Columbia Sportswear Company (COLM) 0.1 $2.5M 27k 93.07
Home BancShares (HOMB) 0.1 $2.6M 118k 21.90
Brink's Company (BCO) 0.1 $2.5M 35k 69.74
Carpenter Technology Corporation (CRS) 0.1 $2.7M 45k 58.96
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 12k 201.26
Kayne Anderson MLP Investment (KYN) 0.1 $2.4M 133k 17.85
Nuveen Tax-Advantaged Dividend Growth 0.1 $2.5M 140k 17.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $2.7M 235k 11.51
Blackrock Muniyield California Ins Fund 0.1 $2.6M 201k 12.81
BlackRock MuniYield New Jersey Fund 0.1 $2.5M 190k 12.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $2.4M 195k 12.40
Southern First Bancshares (SFST) 0.1 $2.6M 67k 39.31
Telephone And Data Systems (TDS) 0.1 $2.5M 83k 30.44
Facebook Inc cl a (META) 0.1 $2.4M 15k 163.95
Salient Midstream & M 0.1 $2.4M 235k 10.19
Alexander & Baldwin (ALEX) 0.1 $2.4M 107k 22.69
Axogen (AXGN) 0.1 $2.4M 65k 36.85
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $2.3M 204k 11.44
Ryanair Holdings (RYAAY) 0.1 $2.6M 26k 101.01
Hubbell (HUBB) 0.1 $2.3M 17k 133.57
Nutanix Inc cl a (NTNX) 0.1 $2.5M 57k 42.71
Blackrock Debt Strat (DSU) 0.1 $2.6M 233k 11.14
Seattle Genetics 0.1 $2.2M 29k 77.11
Walt Disney Company (DIS) 0.1 $2.3M 19k 117.04
Universal Electronics (UEIC) 0.1 $2.2M 56k 39.36
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 320000.00
Honeywell International (HON) 0.1 $2.2M 13k 166.37
Pepsi (PEP) 0.1 $2.2M 20k 111.48
Aptar (ATR) 0.1 $2.1M 20k 107.72
NVR (NVR) 0.1 $2.1M 839.00 2470.80
Ventas (VTR) 0.1 $2.2M 41k 54.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 18k 121.92
Kadant (KAI) 0.1 $1.9M 18k 107.83
iShares Russell 1000 Index (IWB) 0.1 $2.1M 13k 161.69
MKS Instruments (MKSI) 0.1 $2.2M 27k 80.16
J&J Snack Foods (JJSF) 0.1 $1.9M 13k 150.85
Omnicell (OMCL) 0.1 $2.1M 29k 71.91
Hexcel Corporation (HXL) 0.1 $1.9M 29k 67.06
Monro Muffler Brake (MNRO) 0.1 $2.1M 30k 69.59
Rockwell Automation (ROK) 0.1 $2.2M 12k 187.55
Technology SPDR (XLK) 0.1 $2.0M 26k 75.33
Multi-Color Corporation 0.1 $2.3M 36k 62.24
Vanguard Growth ETF (VUG) 0.1 $2.0M 13k 161.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.2M 20k 107.80
Eaton Vance Senior Income Trust (EVF) 0.1 $2.1M 324k 6.45
Nuveen Quality Pref. Inc. Fund II 0.1 $1.9M 221k 8.80
Western Asset High Incm Fd I (HIX) 0.1 $2.1M 324k 6.34
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.2M 179k 12.24
Western Asset Global High Income Fnd (EHI) 0.1 $2.1M 236k 9.11
Blackrock New York Municipal Income Trst (BNY) 0.1 $1.9M 156k 12.14
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.2M 103k 21.25
Visteon Corporation (VC) 0.1 $2.0M 21k 92.91
Performant Finl (PHLT) 0.1 $2.1M 1.0M 2.02
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 38k 51.79
Pinnacle Foods Inc De 0.1 $1.9M 30k 64.82
Bluebird Bio 0.1 $2.3M 16k 145.98
Ultragenyx Pharmaceutical (RARE) 0.1 $2.0M 26k 76.35
Voya Prime Rate Trust sh ben int 0.1 $2.2M 439k 4.98
Ishares Tr core div grwth (DGRO) 0.1 $2.1M 57k 37.07
Carolina Tr Bancshares 0.1 $2.2M 266k 8.22
Randolph Ban 0.1 $2.0M 121k 16.53
Corepoint Lodging Inc. Reit 0.1 $1.9M 100k 19.45
Pgim Short Duration High Yie (ISD) 0.1 $1.9M 137k 14.14
Bank of America Corporation (BAC) 0.0 $1.6M 55k 29.46
At&t (T) 0.0 $1.8M 54k 33.35
Curtiss-Wright (CW) 0.0 $1.8M 13k 137.43
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 6.5k 269.94
Automatic Data Processing (ADP) 0.0 $1.6M 11k 150.70
Autoliv (ALV) 0.0 $1.6M 18k 86.67
Analog Devices (ADI) 0.0 $1.5M 16k 92.46
Intuitive Surgical (ISRG) 0.0 $1.9M 3.2k 573.95
Nextera Energy (NEE) 0.0 $1.6M 9.6k 167.35
Royal Dutch Shell 0.0 $1.9M 27k 68.09
Williams Companies (WMB) 0.0 $1.5M 55k 27.19
Gilead Sciences (GILD) 0.0 $1.5M 20k 77.22
Amphenol Corporation (APH) 0.0 $1.8M 20k 93.88
Industrial SPDR (XLI) 0.0 $1.8M 24k 78.40
EnerSys (ENS) 0.0 $1.5M 17k 87.13
athenahealth 0.0 $1.5M 11k 133.63
Valmont Industries (VMI) 0.0 $1.8M 13k 138.46
Neogen Corporation (NEOG) 0.0 $1.7M 24k 71.55
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 13k 117.20
Aberdeen Asia-Pacific Income Fund 0.0 $1.6M 388k 4.14
KEYW Holding 0.0 $1.5M 177k 8.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.5M 117k 13.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 124k 12.68
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.8M 199k 9.06
Nuveen Senior Income Fund 0.0 $1.6M 258k 6.16
Templeton Emerging Markets (EMF) 0.0 $1.5M 101k 14.66
BlackRock MuniHolding Insured Investm 0.0 $1.6M 129k 12.52
First Trust/Aberdeen Global Opportunity 0.0 $1.8M 190k 9.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.6M 134k 11.90
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.7M 171k 9.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.6M 129k 12.31
Aberdeen Chile Fund (AEF) 0.0 $1.9M 273k 6.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 30k 51.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.6M 175k 9.07
Manning & Napier Inc cl a 0.0 $1.9M 634k 2.95
Wpx Energy 0.0 $1.6M 82k 20.12
Wp Carey (WPC) 0.0 $1.5M 24k 64.30
Dividend & Income Fund (BXSY) 0.0 $1.5M 127k 11.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.5M 106k 13.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.5M 68k 21.56
Catchmark Timber Tr Inc cl a 0.0 $1.7M 150k 11.43
Voya Emerging Markets High I etf (IHD) 0.0 $1.5M 190k 8.07
Sage Therapeutics (SAGE) 0.0 $1.7M 12k 141.22
Aimmune Therapeutics 0.0 $1.8M 68k 27.28
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 36k 51.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 80k 18.52
Tpi Composites (TPICQ) 0.0 $1.6M 55k 28.55
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.5M 146k 10.34
MB Financial 0.0 $1.2M 27k 46.09
Affiliated Managers (AMG) 0.0 $1.3M 9.4k 136.74
Coca-Cola Company (KO) 0.0 $1.1M 24k 46.18
Acxiom Corporation 0.0 $1.2M 24k 49.41
Sensient Technologies Corporation (SXT) 0.0 $1.1M 15k 76.52
Rockwell Collins 0.0 $1.4M 10k 140.45
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 15k 82.16
Philip Morris International (PM) 0.0 $1.2M 14k 83.33
Fastenal Company (FAST) 0.0 $1.3M 23k 57.89
Oracle Corporation (ORCL) 0.0 $1.2M 23k 51.56
Roper Industries (ROP) 0.0 $1.3M 4.2k 296.30
Illumina (ILMN) 0.0 $1.3M 3.4k 367.07
American Vanguard (AVD) 0.0 $1.2M 69k 18.00
Humana (HUM) 0.0 $1.2M 3.5k 338.56
Raymond James Financial (RJF) 0.0 $1.1M 12k 92.03
Ferrellgas Partners 0.0 $1.0M 475k 2.21
Kansas City Southern 0.0 $1.4M 12k 113.29
Casella Waste Systems (CWST) 0.0 $1.2M 40k 31.06
Rbc Cad (RY) 0.0 $1.3M 16k 81.30
HEICO Corporation (HEI.A) 0.0 $1.3M 17k 75.51
Utilities SPDR (XLU) 0.0 $1.3M 25k 52.64
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 16k 78.92
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 6.6k 162.54
Gabelli Equity Trust (GAB) 0.0 $1.3M 208k 6.48
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2M 107k 11.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 99k 13.42
Pure Cycle Corporation (PCYO) 0.0 $1.2M 107k 11.55
New America High Income Fund I 0.0 $1.0M 122k 8.58
RMR Asia Pacific Real Estate Fund 0.0 $1.1M 62k 17.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.4M 114k 11.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 120k 10.39
Blackrock MuniEnhanced Fund 0.0 $1.2M 118k 10.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.4M 107k 12.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 79k 15.60
Bancroft Fund (BCV) 0.0 $1.0M 46k 22.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 101k 12.87
BlackRock MuniYield California Fund 0.0 $1.1M 85k 12.73
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.1M 97k 11.70
Nuveen Energy Mlp Total Return etf 0.0 $1.3M 116k 11.07
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 51.01
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 52k 20.72
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 77k 15.53
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.3M 167k 7.96
Anthem (ELV) 0.0 $1.3M 4.7k 274.12
Oaktree Specialty Lending Corp 0.0 $1.2M 235k 4.96
Whiting Petroleum Corp 0.0 $1.0M 20k 53.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.3M 7.0k 185.74
Amneal Pharmaceuticals (AMRX) 0.0 $1.1M 48k 22.19
Hasbro (HAS) 0.0 $698k 6.6k 105.10
BlackRock 0.0 $725k 1.5k 471.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $699k 11k 66.81
Caterpillar (CAT) 0.0 $999k 6.5k 152.57
Costco Wholesale Corporation (COST) 0.0 $954k 4.1k 234.92
M&T Bank Corporation (MTB) 0.0 $748k 4.5k 164.50
Dominion Resources (D) 0.0 $644k 9.2k 70.33
General Electric Company 0.0 $705k 63k 11.29
Rollins (ROL) 0.0 $953k 16k 60.70
Sonoco Products Company (SON) 0.0 $752k 14k 55.50
T. Rowe Price (TROW) 0.0 $827k 7.6k 109.22
Intel Corporation (INTC) 0.0 $690k 15k 47.26
Las Vegas Sands (LVS) 0.0 $641k 10k 61.64
Nokia Corporation (NOK) 0.0 $723k 126k 5.75
Raytheon Company 0.0 $908k 4.4k 206.60
Altria (MO) 0.0 $728k 12k 60.32
BB&T Corporation 0.0 $1.0M 21k 48.52
Deere & Company (DE) 0.0 $963k 6.4k 150.26
International Business Machines (IBM) 0.0 $975k 6.4k 151.26
Praxair 0.0 $733k 4.5k 161.90
Procter & Gamble Company (PG) 0.0 $950k 11k 83.23
Stryker Corporation (SYK) 0.0 $1.0M 5.8k 177.72
United Technologies Corporation 0.0 $652k 4.7k 139.73
Weyerhaeuser Company (WY) 0.0 $676k 21k 32.27
iShares Russell 1000 Value Index (IWD) 0.0 $760k 6.0k 126.56
Verisk Analytics (VRSK) 0.0 $909k 7.5k 120.56
Pioneer Floating Rate Trust (PHD) 0.0 $949k 86k 11.03
Tenne 0.0 $927k 22k 42.13
Prosperity Bancshares (PB) 0.0 $728k 11k 69.33
Commerce Bancshares (CBSH) 0.0 $765k 12k 65.98
Cognex Corporation (CGNX) 0.0 $937k 17k 55.81
Consolidated Communications Holdings 0.0 $750k 58k 13.04
Belden (BDC) 0.0 $658k 9.2k 71.41
Celgene Corporation 0.0 $800k 9.0k 89.23
Digimarc Corporation (DMRC) 0.0 $773k 25k 31.44
1st Source Corporation (SRCE) 0.0 $792k 15k 52.62
Builders FirstSource (BLDR) 0.0 $1.0M 70k 14.68
Oneok (OKE) 0.0 $685k 10k 67.77
Vanguard Total Stock Market ETF (VTI) 0.0 $874k 5.8k 149.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $750k 53k 14.07
Howard Hughes 0.0 $631k 5.1k 124.35
Kratos Defense & Security Solutions (KTOS) 0.0 $821k 56k 14.78
General American Investors (GAM) 0.0 $863k 23k 36.95
Tortoise Energy Infrastructure 0.0 $843k 31k 26.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $750k 61k 12.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $656k 54k 12.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $688k 50k 13.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $960k 223k 4.30
Nuveen Fltng Rte Incm Opp 0.0 $905k 88k 10.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $702k 58k 12.12
Franklin Universal Trust (FT) 0.0 $920k 138k 6.65
Blackrock Muni Intermediate Drtn Fnd 0.0 $641k 49k 13.09
Blackrock Muniassets Fund (MUA) 0.0 $960k 74k 12.97
Dreyfus Strategic Muni. 0.0 $793k 106k 7.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $882k 64k 13.71
Blackrock MuniHoldings Insured 0.0 $664k 58k 11.55
Western Asset Intm Muni Fd I (SBI) 0.0 $933k 110k 8.46
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $722k 83k 8.67
Neuberger Ber. CA Intermediate Muni Fund 0.0 $745k 60k 12.46
Nuveen Ga Div Adv Mun Fd 2 0.0 $878k 80k 11.03
Lazard World Dividend & Income Fund 0.0 $742k 71k 10.44
Solar Senior Capital 0.0 $652k 39k 16.70
Arcos Dorados Holdings (ARCO) 0.0 $891k 143k 6.25
Brookfield Global Listed 0.0 $682k 57k 12.01
Tortoise Pipeline & Energy 0.0 $823k 48k 17.30
Ishares Inc em mkt min vol (EEMV) 0.0 $945k 16k 59.32
Phillips 66 (PSX) 0.0 $783k 7.0k 112.66
Constellium Holdco B V cl a 0.0 $771k 62k 12.36
Masonite International 0.0 $651k 10k 64.14
Intercontinental Exchange (ICE) 0.0 $1.0M 14k 74.92
Goldman Sachs Mlp Inc Opp 0.0 $738k 80k 9.21
Waterstone Financial (WSBF) 0.0 $877k 51k 17.16
Alibaba Group Holding (BABA) 0.0 $803k 4.9k 164.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $959k 65k 14.84
Hyde Park Bancorp, Mhc 0.0 $893k 37k 24.11
Goldman Sachs Mlp Energy Ren 0.0 $987k 153k 6.45
Walgreen Boots Alliance 0.0 $796k 11k 72.90
Petroleum & Res Corp Com cef (PEO) 0.0 $863k 43k 19.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $770k 16k 47.47
Liberty Media Corp Del Com Ser 0.0 $991k 28k 35.58
Etf Managers Tr purefunds ise cy 0.0 $932k 23k 40.14
Fortive (FTV) 0.0 $926k 11k 84.20
Merus N V (MRUS) 0.0 $675k 34k 19.74
Adtalem Global Ed (ATGE) 0.0 $988k 21k 48.21
Black Knight 0.0 $927k 18k 51.94
Delphi Automotive Inc international 0.0 $668k 8.0k 83.91
Terraform Power Inc - A 0.0 $658k 57k 11.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $845k 9.2k 91.55
Invesco Aerospace & Defense Etf (PPA) 0.0 $749k 12k 61.54
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $764k 43k 17.94
BHP Billiton 0.0 $321k 7.3k 43.93
HSBC Holdings (HSBC) 0.0 $545k 12k 44.05
Ansys (ANSS) 0.0 $253k 1.4k 186.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $421k 7.3k 57.59
Goldman Sachs (GS) 0.0 $437k 2.0k 223.99
Starwood Property Trust (STWD) 0.0 $430k 20k 21.50
State Street Corporation (STT) 0.0 $527k 6.3k 83.77
PNC Financial Services (PNC) 0.0 $379k 2.8k 136.28
Discover Financial Services 0.0 $358k 4.7k 76.48
Ameriprise Financial (AMP) 0.0 $289k 2.0k 147.60
FedEx Corporation (FDX) 0.0 $342k 1.4k 240.68
IAC/InterActive 0.0 $267k 1.2k 216.55
Wal-Mart Stores (WMT) 0.0 $573k 6.1k 93.92
Waste Management (WM) 0.0 $541k 6.0k 90.33
Baxter International (BAX) 0.0 $471k 6.1k 77.05
BioMarin Pharmaceutical (BMRN) 0.0 $364k 3.7k 97.09
Eli Lilly & Co. (LLY) 0.0 $412k 3.8k 107.21
Regeneron Pharmaceuticals (REGN) 0.0 $290k 718.00 403.90
Health Care SPDR (XLV) 0.0 $267k 2.8k 95.05
Norfolk Southern (NSC) 0.0 $412k 2.3k 180.62
Brookfield Asset Management 0.0 $571k 13k 44.94
Morgan Stanley India Investment Fund (IIF) 0.0 $230k 9.8k 23.47
3M Company (MMM) 0.0 $610k 2.9k 210.56
Autodesk (ADSK) 0.0 $449k 2.9k 156.01
Carnival Corporation (CCL) 0.0 $253k 4.0k 63.22
Cummins (CMI) 0.0 $260k 1.8k 146.31
NVIDIA Corporation (NVDA) 0.0 $556k 2.0k 280.81
Northrop Grumman Corporation (NOC) 0.0 $406k 1.3k 317.19
Sherwin-Williams Company (SHW) 0.0 $432k 946.00 456.31
V.F. Corporation (VFC) 0.0 $251k 2.7k 93.27
Ross Stores (ROST) 0.0 $223k 2.3k 98.94
Laboratory Corp. of America Holdings 0.0 $303k 1.7k 173.64
Emerson Electric (EMR) 0.0 $619k 8.1k 76.55
Mettler-Toledo International (MTD) 0.0 $283k 464.00 609.91
Eastman Chemical Company (EMN) 0.0 $466k 4.9k 95.81
Valero Energy Corporation (VLO) 0.0 $244k 2.1k 113.54
CVS Caremark Corporation (CVS) 0.0 $516k 6.5k 79.00
Thermo Fisher Scientific (TMO) 0.0 $282k 1.2k 243.73
Aetna 0.0 $214k 1.1k 203.04
Yum! Brands (YUM) 0.0 $494k 5.5k 88.98
Red Hat 0.0 $341k 2.5k 136.45
Colgate-Palmolive Company (CL) 0.0 $352k 5.2k 67.29
ConocoPhillips (COP) 0.0 $582k 7.5k 77.99
General Mills (GIS) 0.0 $300k 7.0k 42.96
Maxim Integrated Products 0.0 $484k 8.6k 56.41
Royal Dutch Shell 0.0 $348k 5.0k 70.00
Target Corporation (TGT) 0.0 $299k 3.4k 88.07
American Electric Power Company (AEP) 0.0 $233k 3.3k 70.93
Qualcomm (QCOM) 0.0 $411k 5.7k 71.99
Total (TTE) 0.0 $424k 6.6k 64.41
Canadian Natural Resources (CNQ) 0.0 $305k 9.2k 33.33
Stericycle (SRCL) 0.0 $237k 4.0k 58.66
Marriott International (MAR) 0.0 $266k 2.0k 132.27
Novo Nordisk A/S (NVO) 0.0 $333k 7.2k 45.92
Sap (SAP) 0.0 $407k 3.3k 122.88
Clorox Company (CLX) 0.0 $238k 1.6k 150.63
Fifth Third Ban (FITB) 0.0 $213k 7.6k 27.92
Prudential Financial (PRU) 0.0 $241k 2.4k 101.22
Msci (MSCI) 0.0 $252k 1.4k 177.72
FLIR Systems 0.0 $257k 4.2k 61.51
Live Nation Entertainment (LYV) 0.0 $234k 4.3k 54.57
Omni (OMC) 0.0 $373k 5.5k 67.94
ViaSat (VSAT) 0.0 $537k 8.4k 63.93
Applied Materials (AMAT) 0.0 $423k 11k 38.69
Netflix (NFLX) 0.0 $299k 799.00 374.22
Trex Company (TREX) 0.0 $256k 3.3k 76.90
Delta Air Lines (DAL) 0.0 $325k 5.6k 57.86
Libbey 0.0 $280k 32k 8.76
Baidu (BIDU) 0.0 $266k 1.2k 228.54
Enbridge (ENB) 0.0 $410k 13k 31.91
Electro Scientific Industries 0.0 $276k 16k 17.47
Concho Resources 0.0 $241k 1.6k 153.02
HNI Corporation (HNI) 0.0 $311k 7.0k 44.29
Intuit (INTU) 0.0 $239k 1.0k 227.91
MGE Energy (MGEE) 0.0 $383k 6.0k 63.83
MVC Capital 0.0 $289k 30k 9.63
Banco Santander (SAN) 0.0 $267k 53k 5.00
Titan Machinery (TITN) 0.0 $581k 38k 15.47
British American Tobac (BTI) 0.0 $244k 5.2k 46.78
Centene Corporation (CNC) 0.0 $213k 1.5k 144.70
KLA-Tencor Corporation (KLAC) 0.0 $349k 3.4k 101.57
Skyworks Solutions (SWKS) 0.0 $318k 3.5k 90.60
Unilever (UL) 0.0 $322k 5.8k 55.56
Astec Industries (ASTE) 0.0 $619k 12k 50.41
Open Text Corp (OTEX) 0.0 $493k 13k 38.06
Smith & Nephew (SNN) 0.0 $216k 7.1k 30.30
Texas Pacific Land Trust 0.0 $353k 410.00 861.22
VMware 0.0 $248k 1.6k 156.17
WestAmerica Ban (WABC) 0.0 $592k 9.8k 60.13
Lattice Semiconductor (LSCC) 0.0 $254k 32k 7.99
Allegheny Technologies Incorporated (ATI) 0.0 $591k 20k 29.55
KMG Chemicals 0.0 $393k 5.2k 75.58
Bank Of Montreal Cadcom (BMO) 0.0 $567k 6.6k 86.21
NCI Building Systems 0.0 $273k 18k 15.17
PGT 0.0 $259k 12k 21.58
Suncor Energy (SU) 0.0 $329k 8.9k 37.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $473k 2.0k 233.12
iShares Russell 3000 Index (IWV) 0.0 $280k 1.6k 172.41
Vanguard Large-Cap ETF (VV) 0.0 $222k 1.7k 133.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $373k 3.8k 98.44
QuinStreet (QNST) 0.0 $294k 22k 13.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $254k 3.7k 68.37
Tesla Motors (TSLA) 0.0 $255k 964.00 264.52
SPDR S&P Biotech (XBI) 0.0 $341k 3.6k 95.87
iShares Dow Jones Select Dividend (DVY) 0.0 $238k 2.4k 99.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $300k 8.8k 34.23
Vanguard Emerging Markets ETF (VWO) 0.0 $339k 8.3k 40.95
Tri-Continental Corporation (TY) 0.0 $618k 22k 27.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $372k 34k 10.98
Blackrock Municipal Income Trust (BFK) 0.0 $441k 36k 12.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $270k 22k 12.05
Dreyfus Strategic Municipal Bond Fund 0.0 $321k 44k 7.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $446k 35k 12.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $498k 21k 23.32
Sabra Health Care REIT (SBRA) 0.0 $262k 11k 23.16
Morgan Stanley Emerging Markets Fund 0.0 $495k 32k 15.60
Bank of Marin Ban (BMRC) 0.0 $294k 3.5k 84.00
FleetCor Technologies 0.0 $314k 1.4k 228.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $324k 3.7k 87.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $299k 37k 8.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $318k 30k 10.51
MFS Charter Income Trust (MCR) 0.0 $522k 67k 7.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $227k 48k 4.75
Jp Morgan Alerian Mlp Index 0.0 $369k 13k 27.50
Tortoise Pwr & Energy 0.0 $406k 21k 19.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $274k 4.4k 62.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $386k 2.3k 167.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $482k 3.4k 142.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $231k 2.0k 113.07
iShares Dow Jones US Healthcare (IYH) 0.0 $214k 1.1k 202.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $293k 8.5k 34.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $552k 8.8k 63.01
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $318k 25k 12.74
Nuveen Diversified Dividend & Income 0.0 $341k 31k 10.91
Source Capital 0.0 $488k 12k 40.16
Targa Res Corp (TRGP) 0.0 $382k 6.8k 56.38
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $306k 21k 14.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $280k 21k 13.25
Blackrock Ny Mun Income Tr I 0.0 $426k 33k 12.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $292k 31k 9.48
Blackrock Munivest Fund II (MVT) 0.0 $240k 18k 13.33
Blackrock Muniyield Ariz 0.0 $228k 18k 12.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $467k 42k 11.07
First Tr/aberdeen Emerg Opt 0.0 $572k 44k 13.04
iShares S&P Global Utilities Sector (JXI) 0.0 $300k 6.1k 49.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $489k 44k 11.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $601k 48k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $563k 44k 12.80
Nuveen Real Estate Income Fund (JRS) 0.0 $267k 27k 9.79
SPDR Barclays Capital Inter Term (SPTI) 0.0 $411k 7.1k 58.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $344k 28k 12.16
Western Asset Premier Bond Fund (WEA) 0.0 $220k 17k 12.85
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $339k 8.1k 42.06
Eaton Vance Ohio Municipal bond fund 0.0 $235k 21k 11.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $427k 34k 12.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $414k 31k 13.51
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $467k 39k 11.94
Eaton Vance California Mun. Income Trust (CEV) 0.0 $519k 46k 11.24
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $269k 22k 12.49
Clough Global Allocation Fun (GLV) 0.0 $582k 48k 12.08
Cohen and Steers Global Income Builder 0.0 $228k 25k 9.31
MFS Investment Grade Municipal Trust (CXH) 0.0 $382k 43k 8.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $553k 43k 12.95
Western Asset Municipal Partners Fnd 0.0 $367k 27k 13.78
Schwab U S Broad Market ETF (SCHB) 0.0 $267k 3.8k 70.47
Mexico Fund (MXF) 0.0 $242k 15k 16.31
Nuveen Michigan Qlity Incom Municipal 0.0 $351k 28k 12.36
Delaware Inv Mn Mun Inc Fd I 0.0 $624k 53k 11.89
New Ireland Fund 0.0 $225k 21k 10.55
BlackRock Insured Municipal Income Inves 0.0 $461k 36k 12.86
Nuveen Texas Quality Income Municipal 0.0 $539k 43k 12.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $227k 3.3k 69.42
Kayne Anderson Mdstm Energy 0.0 $542k 42k 12.80
Nuveen Mun Value Fd 2 (NUW) 0.0 $373k 25k 14.75
Nuveen New Jersey Mun Value 0.0 $232k 18k 12.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $392k 33k 11.85
Western Asset Hgh Yld Dfnd (HYI) 0.0 $211k 15k 14.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $385k 6.7k 57.82
Apollo Sr Floating Rate Fd I (AFT) 0.0 $549k 34k 15.99
Air Lease Corp (AL) 0.0 $233k 5.1k 45.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $223k 31k 7.30
Marathon Petroleum Corp (MPC) 0.0 $607k 7.6k 80.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $459k 4.6k 100.66
Expedia (EXPE) 0.0 $218k 1.7k 130.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $305k 5.8k 52.99
Express Scripts Holding 0.0 $386k 4.1k 95.12
Renewable Energy 0.0 $297k 10k 28.83
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $559k 42k 13.22
Ingredion Incorporated (INGR) 0.0 $228k 2.2k 104.83
Zoetis Inc Cl A (ZTS) 0.0 $320k 3.5k 91.51
Apollo Tactical Income Fd In (AIF) 0.0 $585k 38k 15.52
Cohen & Steers Mlp Fund 0.0 $585k 56k 10.43
Neuberger Berman Mlp Income (NML) 0.0 $556k 64k 8.69
Orange Sa (ORANY) 0.0 $263k 17k 15.87
Dreyfus Mun Bd Infrastructure 0.0 $550k 44k 12.43
Blackrock Massachusetts Tax other 0.0 $306k 24k 12.59
Eaton Vance Fltg Rate In 0.0 $583k 37k 15.81
Clearbridge Amern Energ M 0.0 $342k 44k 7.87
Royce Global Value Tr (RGT) 0.0 $333k 32k 10.50
Criteo Sa Ads (CRTO) 0.0 $534k 23k 22.96
Thl Cr Sr Ln 0.0 $234k 14k 16.62
Fidelity msci finls idx (FNCL) 0.0 $452k 11k 40.36
Knowles (KN) 0.0 $554k 33k 16.61
Achaogen 0.0 $267k 67k 3.99
Trinet (TNET) 0.0 $214k 3.8k 56.32
Flexion Therapeutics 0.0 $412k 22k 18.70
Trupanion (TRUP) 0.0 $341k 9.6k 35.71
Bio-techne Corporation (TECH) 0.0 $322k 1.6k 204.19
Nuveen Global High (JGH) 0.0 $349k 22k 15.58
Antero Midstream Prtnrs Lp master ltd part 0.0 $227k 7.9k 28.61
Medtronic (MDT) 0.0 $224k 2.3k 98.41
Spark Therapeutics 0.0 $469k 8.6k 54.57
Eqt Gp Holdings Lp master ltd part 0.0 $212k 10k 20.83
Eagle Grwth & Income Oppty F 0.0 $326k 22k 15.18
Chubb (CB) 0.0 $431k 3.2k 133.77
Western Asset Corporate Loan F 0.0 $378k 38k 9.93
S&p Global (SPGI) 0.0 $561k 2.8k 197.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $256k 5.9k 43.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $233k 5.4k 43.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $515k 1.6k 326.16
Fsb Ban 0.0 $231k 13k 17.50
Aquaventure Holdings 0.0 $515k 29k 18.07
Qiagen Nv 0.0 $417k 11k 36.81
Welbilt 0.0 $220k 11k 20.88
Virtus Total Return Fund cf 0.0 $580k 55k 10.55
Arcelormittal Cl A Ny Registry (MT) 0.0 $250k 8.1k 30.82
Antero Midstream Gp partnerships 0.0 $219k 13k 16.94
Andeavor 0.0 $219k 1.4k 153.68
Broadcom (AVGO) 0.0 $217k 879.00 246.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $270k 15k 17.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $344k 3.2k 106.90
Dws Strategic Municipal Income Trust (KSM) 0.0 $285k 27k 10.61
FTI Consulting (FCN) 0.0 $204k 2.8k 73.28
MGIC Investment (MTG) 0.0 $200k 15k 13.33
Contango Oil & Gas Company 0.0 $65k 39k 1.69
SeaChange International 0.0 $19k 11k 1.76
LaSalle Hotel Properties 0.0 $206k 6.0k 34.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 739.00 281.46
Lloyds TSB (LYG) 0.0 $205k 68k 3.04
Marchex (MCHX) 0.0 $65k 23k 2.78
CAS Medical Systems 0.0 $46k 20k 2.30
Manulife Finl Corp (MFC) 0.0 $199k 12k 17.13
Blackrock Strategic Municipal Trust 0.0 $205k 17k 12.23
European Equity Fund (EEA) 0.0 $104k 11k 9.36
Flaherty & Crumrine Pref. Income (PFD) 0.0 $191k 15k 13.00
Franklin Templeton (FTF) 0.0 $199k 20k 10.18
Boulder Growth & Income Fund (STEW) 0.0 $167k 15k 11.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $163k 21k 7.91
BlackRock Municipal Bond Trust 0.0 $172k 13k 13.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $186k 13k 14.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $141k 12k 11.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $120k 11k 11.43
Mfs Calif Mun 0.0 $180k 18k 10.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $79k 11k 6.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $208k 39k 5.29
Herzfeld Caribbean Basin (HERZ) 0.0 $190k 30k 6.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $181k 14k 12.80
Blackrock New York Municipal Bond Trust 0.0 $200k 16k 12.85
DTF Tax Free Income (DTF) 0.0 $178k 14k 12.88
Eaton Vance Nj Muni Income T sh ben int 0.0 $126k 11k 11.42
Eaton Vance Calif Mun Bd 0.0 $201k 20k 10.23
Eaton Vance N J Mun Bd 0.0 $137k 12k 11.76
Global Ship Lease inc usd0.01 class a 0.0 $64k 58k 1.10
Duff & Phelps Global (DPG) 0.0 $149k 10k 14.47
Profire Energy 0.0 $78k 24k 3.20
Groupon 0.0 $50k 13k 3.77
First Tr Energy Infrastrctr 0.0 $200k 13k 15.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $91k 16k 5.82
Nuveen Real (JRI) 0.0 $185k 12k 16.10
Northfield Bancorp (NFBK) 0.0 $159k 10k 15.90
Corporate Capital Trust 0.0 $198k 13k 15.25
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $88k 14k 6.10
Evine Live Inc cl a 0.0 $18k 16k 1.13
Dawson Geophysical (DWSN) 0.0 $79k 13k 6.17
Kearny Finl Corp Md (KRNY) 0.0 $145k 11k 13.81
Civeo 0.0 $104k 25k 4.15
Cushing Mlp Total Return Fd Com New cef 0.0 $207k 18k 11.83
Novan 0.0 $61k 22k 2.77
Daseke Inc *w exp 03/31/202 0.0 $33k 41k 0.80
Urban One Inc cl d non vtg (UONEK) 0.0 $53k 26k 2.02
Westell Technologies Inc cl a 0.0 $97k 37k 2.66
Sprott Physical Gold & S (CEF) 0.0 $134k 12k 11.65