RMB Capital Management

RMB Capital Management as of Dec. 31, 2018

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 863 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $167M 669k 249.92
SPDR KBW Regional Banking (KRE) 4.1 $160M 3.4M 46.79
iShares Russell 2000 Index (IWM) 3.6 $142M 1.1M 133.91
Financial Select Sector SPDR (XLF) 3.0 $118M 5.0M 23.82
SPDR KBW Bank (KBE) 2.4 $94M 2.5M 37.49
JPMorgan Chase & Co. (JPM) 1.2 $47M 483k 97.62
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $41M 502k 81.10
Visa (V) 1.0 $38M 288k 131.94
Morgan Stanley (MS) 0.9 $34M 851k 39.65
Bank of America Corporation (BAC) 0.8 $33M 1.3M 24.64
Fb Finl (FBK) 0.8 $30M 858k 35.02
Fidelity Southern Corporation 0.8 $30M 1.1M 26.02
Regions Financial Corporation (RF) 0.7 $29M 1.7M 16.81
Apple (AAPL) 0.7 $29M 184k 157.45
Danaher Corporation (DHR) 0.7 $28M 269k 103.12
Steris 0.7 $28M 261k 106.85
Microsoft Corporation (MSFT) 0.7 $28M 271k 101.20
Cooper Companies 0.7 $27M 107k 254.50
Ihs Markit 0.7 $27M 561k 47.97
Zions Bancorporation (ZION) 0.7 $27M 650k 40.74
Edwards Lifesciences (EW) 0.7 $26M 172k 153.17
American Tower Reit (AMT) 0.7 $26M 165k 158.19
iShares MSCI EAFE Index Fund (EFA) 0.7 $26M 436k 58.80
First Bancshares (FBMS) 0.6 $25M 831k 30.25
Wells Fargo & Company (WFC) 0.6 $25M 537k 46.09
Reliant Bancorp Inc cs 0.6 $24M 1.1M 23.04
Cognizant Technology Solutions (CTSH) 0.6 $24M 377k 63.06
Middleby Corporation (MIDD) 0.6 $24M 232k 103.00
Business First Bancshares (BFST) 0.6 $23M 959k 24.23
iShares MSCI Emerging Markets Indx (EEM) 0.6 $23M 581k 39.06
U.S. Bancorp (USB) 0.6 $23M 501k 45.70
Ss&c Technologies Holding (SSNC) 0.6 $23M 508k 45.11
MetLife (MET) 0.6 $23M 548k 41.07
Alphabet Inc Class A cs (GOOGL) 0.6 $22M 22k 1045.80
Servicemaster Global 0.6 $22M 593k 36.74
Citigroup (C) 0.6 $22M 417k 52.06
Select Ban 0.6 $22M 1.7M 12.38
MarketAxess Holdings (MKTX) 0.5 $21M 101k 211.31
Spirit Of Tex Bancshares 0.5 $21M 929k 22.78
TJX Companies (TJX) 0.5 $21M 459k 44.91
Genesee & Wyoming 0.5 $20M 276k 74.02
Ipath Dow Jones-aig Commodity (DJP) 0.5 $20M 960k 21.22
Ptc (PTC) 0.5 $20M 244k 82.90
Synchrony Financial (SYF) 0.5 $20M 858k 23.45
First Republic Bank/san F (FRCB) 0.5 $20M 225k 86.90
Alphabet Inc Class C cs (GOOG) 0.5 $20M 19k 1035.63
Nordson Corporation (NDSN) 0.5 $19M 162k 119.35
Cbtx 0.5 $19M 654k 29.40
EOG Resources (EOG) 0.5 $19M 218k 87.21
First Ban (FBNC) 0.5 $19M 572k 32.66
TD Ameritrade Holding 0.5 $18M 377k 48.96
Booking Holdings (BKNG) 0.5 $19M 11k 1727.27
Equity Bancshares Cl-a (EQBK) 0.5 $18M 517k 35.25
Alliance Data Systems Corporation (BFH) 0.4 $17M 114k 150.08
Veritex Hldgs (VBTX) 0.4 $17M 806k 21.38
Amgen (AMGN) 0.4 $17M 86k 194.67
Triumph Ban (TFIN) 0.4 $17M 571k 29.70
Aspen Technology 0.4 $17M 202k 82.18
iShares MSCI South Korea Index Fund (EWY) 0.4 $17M 283k 58.86
Snap-on Incorporated (SNA) 0.4 $16M 110k 145.29
Becton, Dickinson and (BDX) 0.4 $16M 69k 225.41
Fortune Brands (FBIN) 0.4 $16M 418k 37.58
Old Line Bancshares 0.4 $15M 565k 26.32
Cme (CME) 0.4 $15M 78k 188.85
United Rentals (URI) 0.4 $15M 142k 102.53
Carolina Financial 0.4 $15M 494k 29.59
Civista Bancshares Inc equity (CIVB) 0.4 $15M 843k 17.42
Union Pacific Corporation (UNP) 0.4 $14M 102k 138.23
wisdomtreetrusdivd.. (DGRW) 0.4 $14M 369k 38.33
Microchip Technology (MCHP) 0.3 $14M 193k 71.92
Esquire Financial Holdings (ESQ) 0.3 $14M 633k 21.70
Far Pt Acquisition Corp unit 06/01/2025 0.3 $14M 1.4M 10.09
UnitedHealth (UNH) 0.3 $13M 54k 249.35
Independent Bank 0.3 $13M 289k 45.77
Atlantic Cap Bancshares 0.3 $13M 813k 16.37
Origin Bancorp (OBK) 0.3 $14M 396k 34.08
Comerica Incorporated (CMA) 0.3 $13M 215k 60.00
Align Technology (ALGN) 0.3 $13M 63k 209.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $13M 188k 69.32
Lowe's Companies (LOW) 0.3 $13M 137k 91.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $13M 274k 45.58
Howard Ban 0.3 $13M 881k 14.30
Avery Dennison Corporation (AVY) 0.3 $12M 134k 89.83
SPDR S&P MidCap 400 ETF (MDY) 0.3 $12M 40k 302.67
Vanguard Dividend Appreciation ETF (VIG) 0.3 $12M 124k 97.95
First Fndtn (FFWM) 0.3 $12M 953k 12.86
Bank of New York Mellon Corporation (BK) 0.3 $12M 254k 46.92
Accenture (ACN) 0.3 $12M 85k 141.01
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $12M 418k 27.82
Byline Ban (BY) 0.3 $12M 702k 16.66
Frontdoor (FTDR) 0.3 $12M 447k 26.61
Starbucks Corporation (SBUX) 0.3 $11M 177k 64.40
Amalgamated Bk New York N Y class a 0.3 $12M 588k 19.50
Charles Schwab Corporation (SCHW) 0.3 $11M 267k 41.53
Illinois Tool Works (ITW) 0.3 $11M 86k 126.68
American Financial (AFG) 0.3 $10M 115k 90.53
WisdomTree MidCap Dividend Fund (DON) 0.3 $11M 336k 31.63
Chevron Corporation (CVX) 0.3 $10M 94k 107.82
McDonald's Corporation (MCD) 0.2 $9.8M 55k 177.56
iShares MSCI ACWI Index Fund (ACWI) 0.2 $9.7M 151k 64.16
Live Oak Bancshares (LOB) 0.2 $10M 675k 14.81
BP (BP) 0.2 $9.5M 248k 38.46
Ritchie Bros. Auctioneers Inco 0.2 $9.3M 285k 32.72
Diageo (DEO) 0.2 $9.6M 68k 141.80
iShares Russell 3000 Index (IWV) 0.2 $9.5M 65k 146.92
Evans Bancorp (EVBN) 0.2 $9.4M 291k 32.51
Te Connectivity Ltd for 0.2 $9.4M 124k 75.63
Bright Horizons Fam Sol In D (BFAM) 0.2 $9.5M 85k 111.45
Global X Fds global x uranium (URA) 0.2 $9.4M 809k 11.67
Ishares Msci Japan (EWJ) 0.2 $9.3M 184k 50.69
Vail Resorts (MTN) 0.2 $9.0M 43k 210.81
Jack Henry & Associates (JKHY) 0.2 $8.8M 70k 126.52
MidSouth Ban 0.2 $8.9M 839k 10.60
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $8.7M 405k 21.46
Sohu (SOHU) 0.2 $8.7M 502k 17.42
Amazon (AMZN) 0.2 $8.3M 5.5k 1502.00
Fair Isaac Corporation (FICO) 0.2 $8.1M 43k 187.01
Cdw (CDW) 0.2 $8.1M 100k 81.05
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $8.1M 134k 60.54
Liberty Media Corp Delaware Com C Siriusxm 0.2 $8.1M 216k 37.50
United States Oil Fund 0.2 $8.0M 825k 9.66
West Pharmaceutical Services (WST) 0.2 $8.0M 82k 98.03
Vanguard Mid-Cap ETF (VO) 0.2 $7.7M 56k 138.17
WisdomTree Japan Total Dividend (DXJ) 0.2 $7.8M 169k 46.39
Abbvie (ABBV) 0.2 $7.9M 86k 92.19
Opus Bank 0.2 $7.8M 397k 19.59
Johnson & Johnson (JNJ) 0.2 $7.3M 56k 129.05
Kinder Morgan (KMI) 0.2 $7.3M 477k 15.38
Cadence Bancorporation cl a 0.2 $7.3M 436k 16.78
Sb One Bancorp 0.2 $7.3M 359k 20.44
Abbott Laboratories (ABT) 0.2 $7.2M 100k 72.33
Marsh & McLennan Companies (MMC) 0.2 $7.0M 88k 80.00
Merck & Co (MRK) 0.2 $7.0M 91k 76.41
First Community Corporation (FCCO) 0.2 $6.9M 357k 19.43
Community Bankers Trust 0.2 $7.1M 978k 7.22
Investar Holding (ISTR) 0.2 $6.9M 280k 24.80
First Westn Finl (MYFW) 0.2 $7.2M 618k 11.71
Watsco, Incorporated (WSO) 0.2 $6.8M 49k 139.15
IDEX Corporation (IEX) 0.2 $6.8M 54k 126.26
Pinnacle Financial Partners (PNFP) 0.2 $6.8M 148k 46.10
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.7M 59k 113.72
United Financial Ban 0.2 $6.6M 452k 14.70
National Commerce 0.2 $6.7M 185k 36.00
National Holdings 0.2 $6.7M 2.4M 2.80
Western New England Ban (WNEB) 0.2 $6.7M 665k 10.04
Victory Cap Hldgs (VCTR) 0.2 $6.6M 643k 10.22
Bank7 Corp (BSVN) 0.2 $6.5M 488k 13.35
First Horizon National Corporation (FHN) 0.2 $6.4M 430k 14.93
WisdomTree SmallCap Dividend Fund (DES) 0.2 $6.3M 256k 24.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $6.2M 110k 56.44
Seacoast Bkg Corp Fla (SBCF) 0.2 $6.4M 245k 26.02
Equity Commonwealth (EQC) 0.2 $6.2M 207k 30.01
Green Ban 0.2 $6.1M 358k 17.14
Luther Burbank Corp. 0.2 $6.1M 676k 9.02
Berkshire Hathaway (BRK.B) 0.1 $5.9M 28k 206.52
Pfizer (PFE) 0.1 $6.0M 138k 43.45
Webster Financial Corporation (WBS) 0.1 $5.8M 118k 49.29
Tyler Technologies (TYL) 0.1 $5.9M 32k 185.82
Peapack-Gladstone Financial (PGC) 0.1 $6.0M 239k 25.18
Cbre Clarion Global Real Estat re (IGR) 0.1 $5.8M 943k 6.16
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $6.0M 825k 7.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $6.0M 129k 46.65
Home Depot (HD) 0.1 $5.6M 33k 171.80
iShares S&P 500 Index (IVV) 0.1 $5.5M 22k 251.63
UGI Corporation (UGI) 0.1 $5.7M 106k 53.35
CenterState Banks 0.1 $5.6M 264k 21.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.3M 102k 51.82
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $5.6M 1.4M 3.91
Voya Prime Rate Trust sh ben int 0.1 $5.7M 1.3M 4.49
Liberty Expedia Holdings ser a 0.1 $5.7M 145k 39.11
Ares Management Corporation cl a com stk (ARES) 0.1 $5.6M 315k 17.78
Exxon Mobil Corporation (XOM) 0.1 $4.9M 72k 68.20
Royal Caribbean Cruises (RCL) 0.1 $5.0M 51k 97.79
Markel Corporation (MKL) 0.1 $5.2M 5.0k 1032.79
EastGroup Properties (EGP) 0.1 $5.3M 58k 91.73
Repligen Corporation (RGEN) 0.1 $4.9M 94k 52.74
iShares Russell 1000 Growth Index (IWF) 0.1 $5.0M 38k 130.90
Vanguard Europe Pacific ETF (VEA) 0.1 $5.1M 138k 37.10
Medidata Solutions 0.1 $5.0M 74k 67.42
Vanguard Information Technology ETF (VGT) 0.1 $5.0M 30k 166.83
Guidewire Software (GWRE) 0.1 $4.9M 61k 80.23
Guaranty Bancshares 0.1 $5.2M 173k 29.82
Kkr & Co (KKR) 0.1 $4.9M 251k 19.63
Cullen/Frost Bankers (CFR) 0.1 $4.8M 54k 87.93
Mattel (MAT) 0.1 $4.8M 485k 9.99
Energy Select Sector SPDR (XLE) 0.1 $4.6M 80k 57.35
salesforce (CRM) 0.1 $4.7M 34k 136.97
Teledyne Technologies Incorporated (TDY) 0.1 $4.9M 24k 207.07
Utilities SPDR (XLU) 0.1 $4.8M 91k 52.92
AllianceBernstein Global Hgh Incm (AWF) 0.1 $4.7M 442k 10.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $4.7M 665k 7.06
Connectone Banc (CNOB) 0.1 $4.6M 248k 18.47
Pgim Global Short Duration H (GHY) 0.1 $4.6M 352k 12.92
Copart (CPRT) 0.1 $4.4M 93k 47.78
RPM International (RPM) 0.1 $4.4M 75k 58.78
Wolverine World Wide (WWW) 0.1 $4.2M 131k 31.89
Abiomed 0.1 $4.2M 13k 325.01
Cantel Medical 0.1 $4.3M 58k 74.45
Monolithic Power Systems (MPWR) 0.1 $4.3M 37k 116.26
Acadia Realty Trust (AKR) 0.1 $4.2M 176k 23.76
Aberdeen Asia-Pacific Income Fund 0.1 $4.4M 1.1M 3.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.4M 347k 12.55
First Interstate Bancsystem (FIBK) 0.1 $4.2M 115k 36.56
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $4.2M 405k 10.27
First Tr Mlp & Energy Income 0.1 $4.3M 443k 9.80
Fidelity msci info tech i (FTEC) 0.1 $4.2M 86k 49.24
Worldpay Ord 0.1 $4.4M 57k 76.43
Signature Bank (SBNY) 0.1 $3.8M 37k 102.82
IDEXX Laboratories (IDXX) 0.1 $4.1M 22k 186.01
Trimble Navigation (TRMB) 0.1 $4.1M 124k 32.91
Chipotle Mexican Grill (CMG) 0.1 $3.7M 8.7k 431.77
Teleflex Incorporated (TFX) 0.1 $4.0M 16k 258.49
Brink's Company (BCO) 0.1 $3.9M 61k 64.65
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $4.0M 316k 12.54
Mackinac Financial Corporation 0.1 $4.1M 300k 13.65
Meritor 0.1 $3.8M 226k 16.91
Proofpoint 0.1 $3.8M 45k 83.81
Doubleline Income Solutions (DSL) 0.1 $3.9M 227k 17.33
Itt (ITT) 0.1 $4.1M 84k 48.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 21k 165.73
Nordstrom 0.1 $3.7M 80k 46.61
Gartner (IT) 0.1 $3.5M 27k 127.83
Pool Corporation (POOL) 0.1 $3.6M 24k 148.66
Cypress Semiconductor Corporation 0.1 $3.4M 271k 12.72
Littelfuse (LFUS) 0.1 $3.5M 20k 172.50
CommVault Systems (CVLT) 0.1 $3.6M 60k 59.09
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 31k 115.23
iShares Russell Midcap Index Fund (IWR) 0.1 $3.5M 76k 46.48
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $3.6M 386k 9.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.7M 107k 34.23
Royce Value Trust (RVT) 0.1 $3.4M 287k 11.80
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.4M 248k 13.80
Banc Of California (BANC) 0.1 $3.4M 259k 13.31
First Tr Inter Duration Pfd & Income (FPF) 0.1 $3.4M 174k 19.80
Eaton Vance Fltg Rate In 0.1 $3.4M 241k 14.22
Paypal Holdings (PYPL) 0.1 $3.6M 43k 84.08
Metropolitan Bank Holding Corp (MCB) 0.1 $3.5M 112k 30.85
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.4M 155k 21.78
Limestone Bancorp 0.1 $3.4M 250k 13.62
CMS Energy Corporation (CMS) 0.1 $3.2M 65k 49.65
CVB Financial (CVBF) 0.1 $3.2M 156k 20.23
Cisco Systems (CSCO) 0.1 $3.0M 68k 43.39
Redwood Trust (RWT) 0.1 $3.3M 220k 15.07
SVB Financial (SIVBQ) 0.1 $3.0M 16k 189.93
Fiserv (FI) 0.1 $3.0M 41k 73.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.2M 47k 67.26
Old Dominion Freight Line (ODFL) 0.1 $3.0M 24k 123.50
TriCo Bancshares (TCBK) 0.1 $3.0M 89k 33.79
TFS Financial Corporation (TFSL) 0.1 $3.1M 192k 16.13
MasTec (MTZ) 0.1 $3.0M 75k 40.56
CBS Corporation 0.1 $3.3M 76k 43.85
Gabelli Dividend & Income Trust (GDV) 0.1 $3.3M 179k 18.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.2M 340k 9.28
Wpx Energy 0.1 $3.1M 275k 11.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.3M 119k 27.90
Cyrusone 0.1 $3.0M 57k 53.13
Luxoft Holding Inc cmn 0.1 $3.2M 104k 30.42
Healthequity (HQY) 0.1 $3.0M 51k 59.65
Nutanix Inc cl a (NTNX) 0.1 $3.0M 71k 41.59
Brookfield Real Assets Incom shs ben int (RA) 0.1 $3.0M 156k 19.07
Bay (BCML) 0.1 $3.2M 140k 23.09
Dowdupont 0.1 $3.1M 58k 53.49
Liveramp Holdings (RAMP) 0.1 $3.1M 81k 38.63
Northern Trust Corporation (NTRS) 0.1 $2.8M 34k 83.60
Boeing Company (BA) 0.1 $2.8M 8.8k 322.48
Kennametal (KMT) 0.1 $2.8M 84k 33.28
Take-Two Interactive Software (TTWO) 0.1 $2.6M 25k 102.94
Marvell Technology Group 0.1 $2.6M 163k 16.19
Columbia Sportswear Company (COLM) 0.1 $2.7M 32k 84.09
HEICO Corporation (HEI) 0.1 $2.7M 35k 77.49
Central Garden & Pet (CENTA) 0.1 $2.8M 89k 31.25
iShares S&P 500 Growth Index (IVW) 0.1 $2.6M 17k 150.64
Atlantic Power Corporation 0.1 $2.8M 1.3M 2.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $2.8M 231k 12.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.7M 35k 76.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.8M 339k 8.34
Interxion Holding 0.1 $2.7M 49k 54.16
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $2.9M 143k 20.51
Diamondback Energy (FANG) 0.1 $2.7M 29k 92.69
Allianzgi Nfj Divid Int Prem S cefs 0.1 $2.8M 265k 10.68
Catalent 0.1 $2.9M 94k 31.18
First Data 0.1 $2.8M 166k 16.91
Blackrock Debt Strat (DSU) 0.1 $2.9M 295k 9.77
Comcast Corporation (CMCSA) 0.1 $2.2M 64k 34.29
Fidelity National Information Services (FIS) 0.1 $2.5M 24k 102.70
Total System Services 0.1 $2.2M 27k 81.30
Ecolab (ECL) 0.1 $2.4M 16k 146.51
Everest Re Group (EG) 0.1 $2.5M 11k 217.72
Texas Instruments Incorporated (TXN) 0.1 $2.2M 23k 94.48
United Technologies Corporation 0.1 $2.3M 22k 106.50
Prestige Brands Holdings (PBH) 0.1 $2.2M 70k 30.88
Aptar (ATR) 0.1 $2.2M 23k 94.07
Gra (GGG) 0.1 $2.5M 60k 41.84
Carlisle Companies (CSL) 0.1 $2.5M 25k 100.51
Ventas (VTR) 0.1 $2.4M 41k 58.60
WNS 0.1 $2.2M 54k 41.27
Stifel Financial (SF) 0.1 $2.3M 56k 41.41
Skyline Corporation (SKY) 0.1 $2.5M 171k 14.69
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.5M 2.0k 1252.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.3M 170k 13.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.5M 185k 13.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.4M 186k 12.75
Visteon Corporation (VC) 0.1 $2.3M 39k 60.27
First Tr High Income L/s (FSD) 0.1 $2.3M 170k 13.28
Southern First Bancshares (SFST) 0.1 $2.2M 67k 32.07
Performant Finl (PHLT) 0.1 $2.3M 1.0M 2.25
Blackstone Gso Strategic (BGB) 0.1 $2.5M 182k 13.47
Apollo Tactical Income Fd In (AIF) 0.1 $2.2M 163k 13.77
Kkr Income Opportunities (KIO) 0.1 $2.2M 155k 14.25
Varonis Sys (VRNS) 0.1 $2.2M 43k 52.91
E TRADE Financial Corporation 0.1 $2.1M 48k 43.87
Walt Disney Company (DIS) 0.1 $2.1M 19k 109.67
Cardinal Health (CAH) 0.1 $1.8M 41k 44.60
Bristol Myers Squibb (BMY) 0.1 $1.9M 37k 51.99
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 18k 113.93
Global Payments (GPN) 0.1 $2.1M 21k 103.12
Verizon Communications (VZ) 0.1 $1.9M 34k 56.22
Lockheed Martin Corporation (LMT) 0.1 $2.1M 7.9k 263.96
Berkshire Hathaway (BRK.A) 0.1 $2.1M 7.00 306000.00
Pepsi (PEP) 0.1 $2.1M 19k 109.78
Eagle Materials (EXP) 0.1 $1.8M 30k 61.02
Beacon Roofing Supply (BECN) 0.1 $2.0M 63k 31.72
Pioneer Floating Rate Trust (PHD) 0.1 $1.8M 184k 9.84
Dycom Industries (DY) 0.1 $1.9M 35k 54.04
Kadant (KAI) 0.1 $2.0M 24k 81.47
Steel Dynamics (STLD) 0.1 $1.9M 65k 30.03
Gibraltar Industries (ROCK) 0.1 $2.0M 57k 35.60
Synaptics, Incorporated (SYNA) 0.1 $1.9M 51k 37.22
Monro Muffler Brake (MNRO) 0.1 $1.8M 27k 68.75
Aqua America 0.1 $2.0M 57k 34.20
Neogen Corporation (NEOG) 0.1 $1.8M 32k 56.99
Carpenter Technology Corporation (CRS) 0.1 $1.8M 50k 35.61
HEICO Corporation (HEI.A) 0.1 $2.1M 33k 63.01
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 12k 166.05
EXACT Sciences Corporation (EXAS) 0.1 $1.9M 31k 63.10
Vanguard Growth ETF (VUG) 0.1 $1.8M 13k 134.35
Fiduciary/Claymore MLP Opportunity Fund 0.1 $1.9M 217k 8.89
Kayne Anderson MLP Investment (KYN) 0.1 $2.1M 152k 13.76
NeoGenomics (NEO) 0.1 $2.1M 167k 12.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.9M 436k 4.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.1M 180k 11.90
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $1.8M 159k 11.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.8M 301k 6.06
Western Asset High Incm Fd I (HIX) 0.1 $2.1M 369k 5.76
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.1M 160k 13.37
Lehman Brothers First Trust IOF (NHS) 0.1 $2.1M 218k 9.67
Blackrock Muniyield California Ins Fund 0.1 $1.9M 150k 12.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.8M 142k 12.58
U.s. Concrete Inc Cmn 0.1 $2.0M 58k 35.28
Facebook Inc cl a (META) 0.1 $1.8M 14k 131.43
Global X Fds glb x mlp enr 0.1 $1.9M 172k 10.93
Gtt Communications 0.1 $1.9M 82k 23.66
Fnf (FNF) 0.1 $1.9M 61k 31.44
Ishares Tr core div grwth (DGRO) 0.1 $2.0M 60k 33.18
Kornit Digital (KRNT) 0.1 $2.2M 115k 18.72
Ryanair Holdings (RYAAY) 0.1 $1.9M 27k 70.71
Tpi Composites (TPICQ) 0.1 $2.0M 82k 24.58
Carolina Tr Bancshares 0.1 $2.0M 266k 7.58
Barings Global Short Duration Com cef (BGH) 0.1 $1.9M 117k 15.95
Ishares Msci Italy Capped Et etp (EWI) 0.1 $1.8M 75k 24.21
Pgim Short Duration High Yie (ISD) 0.1 $2.0M 157k 13.03
MasterCard Incorporated (MA) 0.0 $1.5M 8.1k 188.12
Affiliated Managers (AMG) 0.0 $1.4M 14k 97.47
Seattle Genetics 0.0 $1.6M 28k 56.67
At&t (T) 0.0 $1.5M 51k 28.52
Curtiss-Wright (CW) 0.0 $1.6M 16k 102.10
Lincoln Electric Holdings (LECO) 0.0 $1.7M 22k 78.87
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 6.5k 226.16
Autoliv (ALV) 0.0 $1.4M 21k 70.21
Honeywell International (HON) 0.0 $1.5M 11k 131.99
Intuitive Surgical (ISRG) 0.0 $1.6M 3.2k 479.03
Royal Dutch Shell 0.0 $1.6M 27k 58.29
Discovery Communications 0.0 $1.6M 66k 24.73
NVR (NVR) 0.0 $1.4M 592.00 2437.50
Amphenol Corporation (APH) 0.0 $1.6M 20k 81.28
American Vanguard (AVD) 0.0 $1.6M 104k 15.19
iShares Russell 1000 Index (IWB) 0.0 $1.6M 12k 138.69
MKS Instruments (MKSI) 0.0 $1.7M 27k 64.60
J&J Snack Foods (JJSF) 0.0 $1.5M 11k 144.56
Omnicell (OMCL) 0.0 $1.6M 26k 61.24
Hexcel Corporation (HXL) 0.0 $1.6M 29k 57.35
Neurocrine Biosciences (NBIX) 0.0 $1.6M 22k 71.42
Open Text Corp (OTEX) 0.0 $1.5M 46k 32.59
PacWest Ban 0.0 $1.7M 50k 33.28
Rockwell Automation (ROK) 0.0 $1.7M 12k 150.46
Technology SPDR (XLK) 0.0 $1.5M 24k 61.98
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 173k 9.40
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 138k 11.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.7M 138k 12.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 123k 11.92
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.7M 26k 65.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.5M 190k 7.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.6M 120k 13.40
Pioneer High Income Trust 0.0 $1.5M 192k 7.97
Western Asset Global High Income Fnd (EHI) 0.0 $1.5M 185k 8.27
First Trust/Aberdeen Global Opportunity 0.0 $1.6M 175k 9.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.5M 122k 12.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 131k 12.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.6M 86k 18.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.4M 112k 12.42
Duff & Phelps Global (DPG) 0.0 $1.4M 122k 11.85
First Tr Energy Infrastrctr 0.0 $1.6M 127k 12.96
First Trust Energy Income & Gr 0.0 $1.7M 92k 18.72
Salient Midstream & M 0.0 $1.7M 228k 7.39
Alexander & Baldwin (ALEX) 0.0 $1.7M 94k 18.38
Nuveen Real (JRI) 0.0 $1.6M 117k 13.63
Clearbridge Energy M 0.0 $1.4M 176k 7.80
Nuveen Preferred And equity 0.0 $1.5M 73k 20.22
Wp Carey (WPC) 0.0 $1.7M 26k 65.34
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 35k 47.15
Dividend & Income Fund (BXSY) 0.0 $1.6M 170k 9.53
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.4M 106k 13.23
Ivy High Income Opportunities 0.0 $1.6M 134k 12.13
Bluebird Bio 0.0 $1.5M 15k 99.17
Investors Ban 0.0 $1.6M 157k 10.40
Summit Matls Inc cl a 0.0 $1.4M 111k 12.40
Allergan 0.0 $1.4M 11k 132.69
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 31k 54.05
Randolph Ban 0.0 $1.7M 121k 14.15
Virtus Total Return Fund cf 0.0 $1.4M 160k 8.67
Cision 0.0 $1.5M 128k 11.70
Oaktree Specialty Lending Corp 0.0 $1.7M 394k 4.23
Coca-Cola Company (KO) 0.0 $1.2M 24k 47.35
M&T Bank Corporation (MTB) 0.0 $1.1M 7.5k 143.08
Automatic Data Processing (ADP) 0.0 $1.3M 9.8k 131.17
Analog Devices (ADI) 0.0 $1.2M 15k 85.84
Universal Electronics (UEIC) 0.0 $1.1M 43k 25.28
Nextera Energy (NEE) 0.0 $1.3M 7.2k 172.92
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 61.36
Rio Tinto (RIO) 0.0 $1.0M 21k 47.84
Williams Companies (WMB) 0.0 $1.2M 55k 22.05
Gilead Sciences (GILD) 0.0 $1.2M 20k 62.57
Grand Canyon Education (LOPE) 0.0 $1.2M 12k 96.15
Fastenal Company (FAST) 0.0 $1.2M 23k 52.03
Roper Industries (ROP) 0.0 $1.2M 4.4k 266.52
Industrial SPDR (XLI) 0.0 $1.2M 18k 64.38
Illumina (ILMN) 0.0 $1.2M 4.0k 299.85
Humana (HUM) 0.0 $985k 3.4k 286.34
EnerSys (ENS) 0.0 $1.3M 17k 77.63
Valmont Industries (VMI) 0.0 $1.4M 12k 110.93
Kansas City Southern 0.0 $1.2M 12k 95.49
Casella Waste Systems (CWST) 0.0 $1.1M 40k 28.48
Columbia Banking System (COLB) 0.0 $1.2M 34k 36.29
Alerian Mlp Etf 0.0 $1.2M 135k 8.73
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 71k 17.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 94k 13.54
Ameris Ban (ABCB) 0.0 $1.1M 36k 31.68
KEYW Holding 0.0 $1.3M 195k 6.69
Pure Cycle Corporation (PCYO) 0.0 $1.1M 107k 9.93
Eaton Vance Senior Income Trust (EVF) 0.0 $1.3M 216k 6.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 98k 13.98
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.1M 90k 12.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $983k 76k 13.01
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 18k 59.58
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.3M 286k 4.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 116k 11.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 121k 10.15
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.1M 89k 12.24
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 102k 12.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0M 86k 11.99
Nuveen Energy Mlp Total Return etf 0.0 $1.1M 134k 8.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.2M 82k 14.38
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 143k 7.90
Manning & Napier Inc cl a 0.0 $1.1M 634k 1.76
Gamco Global Gold Natural Reso (GGN) 0.0 $1.3M 345k 3.70
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.4M 123k 11.08
Intercontinental Exchange (ICE) 0.0 $1.1M 15k 75.36
Catchmark Timber Tr Inc cl a 0.0 $1.0M 144k 7.10
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 25k 43.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0M 113k 9.20
Sage Therapeutics (SAGE) 0.0 $1.1M 12k 95.79
Anthem (ELV) 0.0 $1.2M 4.6k 262.55
Nuveen Global High (JGH) 0.0 $1.3M 95k 13.65
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 71k 14.58
Aimmune Therapeutics 0.0 $1.1M 48k 23.93
Natera (NTRA) 0.0 $1.0M 73k 13.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 22k 48.11
Centennial Resource Developmen cs 0.0 $1.1M 104k 11.02
Delphi Technologies 0.0 $1.0M 71k 14.32
Aberdeen Income Cred Strat (ACP) 0.0 $1.3M 128k 10.48
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.3M 255k 4.98
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.2M 142k 8.51
Dell Technologies (DELL) 0.0 $1.3M 26k 48.87
Radware Ltd ord (RDWR) 0.0 $643k 28k 22.72
MB Financial 0.0 $865k 22k 39.64
American Express Company (AXP) 0.0 $767k 8.0k 95.30
Caterpillar (CAT) 0.0 $910k 7.2k 127.01
Costco Wholesale Corporation (COST) 0.0 $935k 4.6k 203.70
Wal-Mart Stores (WMT) 0.0 $715k 7.7k 93.12
Rollins (ROL) 0.0 $863k 24k 36.11
Sonoco Products Company (SON) 0.0 $720k 14k 53.14
Travelers Companies (TRV) 0.0 $761k 6.4k 119.75
Nokia Corporation (NOK) 0.0 $759k 131k 5.80
ACI Worldwide (ACIW) 0.0 $645k 23k 27.68
Raytheon Company 0.0 $654k 4.3k 153.23
CVS Caremark Corporation (CVS) 0.0 $662k 10k 65.52
BB&T Corporation 0.0 $769k 18k 43.32
Deere & Company (DE) 0.0 $956k 6.4k 149.17
Philip Morris International (PM) 0.0 $703k 11k 66.75
Procter & Gamble Company (PG) 0.0 $749k 8.1k 91.91
Stryker Corporation (SYK) 0.0 $903k 5.8k 156.66
iShares Russell 1000 Value Index (IWD) 0.0 $661k 6.0k 110.98
Oracle Corporation (ORCL) 0.0 $933k 21k 45.16
Verisk Analytics (VRSK) 0.0 $822k 7.5k 109.03
Donaldson Company (DCI) 0.0 $683k 16k 43.39
Quanta Services (PWR) 0.0 $845k 28k 30.09
Perficient (PRFT) 0.0 $623k 28k 22.25
Cabot Microelectronics Corporation 0.0 $759k 8.0k 95.36
Cognex Corporation (CGNX) 0.0 $637k 17k 38.70
Diodes Incorporated (DIOD) 0.0 $764k 24k 32.27
Raymond James Financial (RJF) 0.0 $673k 9.1k 74.36
Chesapeake Utilities Corporation (CPK) 0.0 $616k 7.6k 81.26
Rbc Cad (RY) 0.0 $852k 13k 68.09
Multi-Color Corporation 0.0 $884k 25k 35.10
Immunomedics 0.0 $862k 60k 14.27
Consumer Discretionary SPDR (XLY) 0.0 $931k 9.4k 98.99
Vanguard Total Stock Market ETF (VTI) 0.0 $720k 5.6k 127.61
Full House Resorts (FLL) 0.0 $606k 300k 2.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $631k 32k 19.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $610k 60k 10.20
LMP Capital and Income Fund (SCD) 0.0 $615k 58k 10.68
Kratos Defense & Security Solutions (KTOS) 0.0 $781k 56k 14.08
MFS Charter Income Trust (MCR) 0.0 $869k 119k 7.33
New America High Income Fund I 0.0 $863k 114k 7.56
General American Investors (GAM) 0.0 $840k 30k 28.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $743k 24k 31.52
Tortoise Energy Infrastructure 0.0 $954k 48k 19.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $753k 62k 12.13
RMR Asia Pacific Real Estate Fund 0.0 $933k 62k 15.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $638k 14k 46.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $667k 308k 2.17
Nuveen Diversified Dividend & Income 0.0 $888k 96k 9.23
Nuveen Quality Pref. Inc. Fund II 0.0 $734k 89k 8.28
Franklin Universal Trust (FT) 0.0 $689k 109k 6.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $635k 128k 4.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $901k 72k 12.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $902k 138k 6.55
Dreyfus Municipal Income 0.0 $762k 100k 7.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $599k 49k 12.31
Nuveen Senior Income Fund 0.0 $915k 166k 5.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $896k 78k 11.52
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $636k 73k 8.70
Blackrock California Mun. Income Trust (BFZ) 0.0 $867k 72k 11.97
Clough Global Allocation Fun (GLV) 0.0 $600k 60k 10.02
Cohen and Steers Global Income Builder 0.0 $663k 89k 7.45
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $935k 95k 9.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $687k 84k 8.23
Delaware Inv Mn Mun Inc Fd I 0.0 $595k 50k 11.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $908k 77k 11.85
Solar Senior Capital 0.0 $590k 39k 15.11
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $951k 69k 13.73
Clearbridge Energy Mlp Opp F 0.0 $771k 99k 7.81
Nuveen Sht Dur Cr Opp 0.0 $837k 58k 14.34
Ishares Tr fltg rate nt (FLOT) 0.0 $710k 14k 50.38
Ishares Inc em mkt min vol (EEMV) 0.0 $641k 12k 55.91
Tile Shop Hldgs (TTSH) 0.0 $594k 108k 5.48
Blackrock Multi-sector Incom other (BIT) 0.0 $656k 43k 15.37
Neuberger Berman Mlp Income (NML) 0.0 $917k 137k 6.69
Thl Cr Sr Ln 0.0 $902k 61k 14.85
Goldman Sachs Mlp Inc Opp 0.0 $600k 86k 7.01
Waterstone Financial (WSBF) 0.0 $857k 51k 16.77
Trinet (TNET) 0.0 $629k 15k 41.93
Nuveen All Cap Ene Mlp Opport mf 0.0 $631k 115k 5.49
First Trust New Opportunities 0.0 $773k 103k 7.54
Alibaba Group Holding (BABA) 0.0 $701k 5.0k 139.66
Hyde Park Bancorp, Mhc 0.0 $791k 37k 21.35
Tekla Life Sciences sh ben int (HQL) 0.0 $616k 41k 15.10
Teladoc (TDOC) 0.0 $671k 14k 49.59
Etf Managers Tr purefunds ise cy 0.0 $783k 23k 33.72
Fortive (FTV) 0.0 $711k 11k 67.66
Xperi 0.0 $629k 34k 18.39
Adtalem Global Ed (ATGE) 0.0 $912k 19k 47.34
Black Knight 0.0 $921k 20k 45.06
Calyxt 0.0 $857k 83k 10.36
Whiting Petroleum Corp 0.0 $677k 30k 22.68
Terraform Power Inc - A 0.0 $738k 66k 11.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $658k 51k 12.79
Dreyfus Alcentra Gbl Cr Inco 0.0 $733k 95k 7.68
Legg Mason Bw Global Income (BWG) 0.0 $948k 91k 10.38
Invesco Qqq Trust Series 1 (QQQ) 0.0 $963k 6.2k 154.30
Amneal Pharmaceuticals (AMRX) 0.0 $836k 62k 13.54
Invesco Aerospace & Defense Etf (PPA) 0.0 $651k 13k 49.43
Linde 0.0 $682k 4.4k 154.97
Hasbro (HAS) 0.0 $541k 6.7k 81.28
BHP Billiton 0.0 $375k 9.2k 40.76
HSBC Holdings (HSBC) 0.0 $500k 12k 41.24
Ansys (ANSS) 0.0 $202k 1.4k 142.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $269k 6.8k 39.54
BlackRock 0.0 $419k 1.1k 396.69
Goldman Sachs (GS) 0.0 $242k 1.5k 166.78
Starwood Property Trust (STWD) 0.0 $442k 22k 19.71
State Street Corporation (STT) 0.0 $271k 4.3k 63.01
Discover Financial Services 0.0 $275k 4.7k 58.92
Ameriprise Financial (AMP) 0.0 $205k 2.0k 104.54
Blackstone 0.0 $299k 10k 29.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $528k 11k 50.46
FedEx Corporation (FDX) 0.0 $220k 1.4k 161.41
Waste Management (WM) 0.0 $533k 6.0k 89.00
Baxter International (BAX) 0.0 $507k 7.7k 65.78
BioMarin Pharmaceutical (BMRN) 0.0 $302k 3.5k 85.09
Eli Lilly & Co. (LLY) 0.0 $487k 4.2k 115.62
Regeneron Pharmaceuticals (REGN) 0.0 $268k 718.00 373.26
Health Care SPDR (XLV) 0.0 $259k 3.0k 86.42
Martin Marietta Materials (MLM) 0.0 $311k 1.8k 171.82
Norfolk Southern (NSC) 0.0 $341k 2.3k 149.50
Brookfield Asset Management 0.0 $494k 13k 39.06
Dominion Resources (D) 0.0 $510k 7.1k 71.45
General Electric Company 0.0 $575k 76k 7.56
3M Company (MMM) 0.0 $543k 2.9k 190.46
Autodesk (ADSK) 0.0 $368k 2.9k 128.63
Carnival Corporation (CCL) 0.0 $208k 4.3k 48.78
Cummins (CMI) 0.0 $237k 1.8k 133.37
NVIDIA Corporation (NVDA) 0.0 $203k 1.5k 133.33
Northrop Grumman Corporation (NOC) 0.0 $315k 1.3k 244.57
T. Rowe Price (TROW) 0.0 $514k 5.6k 92.25
Sherwin-Williams Company (SHW) 0.0 $357k 909.00 393.20
Intel Corporation (INTC) 0.0 $478k 10k 46.92
Sensient Technologies Corporation (SXT) 0.0 $520k 9.3k 55.83
Western Digital (WDC) 0.0 $474k 13k 36.96
Avid Technology 0.0 $311k 66k 4.75
Laboratory Corp. of America Holdings 0.0 $218k 1.7k 126.16
Las Vegas Sands (LVS) 0.0 $535k 9.8k 54.79
Emerson Electric (EMR) 0.0 $503k 8.4k 59.72
Mettler-Toledo International (MTD) 0.0 $261k 461.00 566.16
Coherent 0.0 $477k 4.5k 105.62
Thermo Fisher Scientific (TMO) 0.0 $247k 1.1k 223.53
Yum! Brands (YUM) 0.0 $438k 4.7k 93.22
Altria (MO) 0.0 $471k 9.5k 49.38
Colgate-Palmolive Company (CL) 0.0 $311k 5.2k 59.54
ConocoPhillips (COP) 0.0 $390k 6.4k 61.28
International Business Machines (IBM) 0.0 $552k 4.9k 113.70
Maxim Integrated Products 0.0 $432k 8.5k 50.90
Nike (NKE) 0.0 $243k 3.3k 74.13
Royal Dutch Shell 0.0 $257k 4.2k 61.54
American Electric Power Company (AEP) 0.0 $243k 3.3k 74.65
Weyerhaeuser Company (WY) 0.0 $465k 21k 21.86
Qualcomm (QCOM) 0.0 $297k 5.2k 56.86
Biogen Idec (BIIB) 0.0 $217k 723.00 300.00
Total (TTE) 0.0 $327k 6.3k 52.19
Marriott International (MAR) 0.0 $258k 2.4k 108.36
Novo Nordisk A/S (NVO) 0.0 $332k 7.2k 46.02
Sap (SAP) 0.0 $398k 4.0k 99.66
Clorox Company (CLX) 0.0 $244k 1.6k 154.04
Msci (MSCI) 0.0 $213k 1.4k 147.61
Live Nation Entertainment (LYV) 0.0 $230k 4.7k 49.26
Omni (OMC) 0.0 $402k 5.5k 73.22
ViaSat (VSAT) 0.0 $495k 8.4k 58.93
Applied Materials (AMAT) 0.0 $215k 6.6k 32.76
Ultimate Software 0.0 $215k 878.00 244.87
Netflix (NFLX) 0.0 $322k 1.2k 267.66
Delta Air Lines (DAL) 0.0 $337k 6.8k 49.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $443k 4.6k 96.51
Prosperity Bancshares (PB) 0.0 $498k 8.0k 62.25
Commerce Bancshares (CBSH) 0.0 $511k 9.1k 56.32
HNI Corporation (HNI) 0.0 $249k 7.0k 35.46
MGE Energy (MGEE) 0.0 $360k 6.0k 60.00
MVC Capital 0.0 $246k 30k 8.20
Raven Industries 0.0 $574k 16k 36.20
Banco Santander (SAN) 0.0 $214k 49k 4.36
Titan Machinery (TITN) 0.0 $339k 26k 13.14
Wintrust Financial Corporation (WTFC) 0.0 $482k 7.3k 66.48
Belden (BDC) 0.0 $358k 8.6k 41.72
Celgene Corporation 0.0 $478k 7.5k 64.06
Centene Corporation (CNC) 0.0 $209k 1.8k 115.41
Digimarc Corporation (DMRC) 0.0 $336k 23k 14.49
Hain Celestial (HAIN) 0.0 $476k 30k 15.87
KLA-Tencor Corporation (KLAC) 0.0 $307k 3.4k 89.35
Marten Transport (MRTN) 0.0 $578k 36k 16.19
Skyworks Solutions (SWKS) 0.0 $235k 3.5k 66.95
Unilever (UL) 0.0 $301k 5.7k 52.63
Astec Industries (ASTE) 0.0 $305k 10k 30.18
Exponent (EXPO) 0.0 $288k 5.7k 50.63
RBC Bearings Incorporated (RBC) 0.0 $460k 3.5k 131.02
Smith & Nephew (SNN) 0.0 $251k 6.7k 37.35
1st Source Corporation (SRCE) 0.0 $474k 12k 40.33
Texas Pacific Land Trust 0.0 $221k 410.00 539.39
WestAmerica Ban (WABC) 0.0 $289k 5.2k 55.62
United Natural Foods (UNFI) 0.0 $493k 47k 10.59
Allegheny Technologies Incorporated (ATI) 0.0 $435k 20k 21.75
Zix Corporation 0.0 $344k 60k 5.72
Extreme Networks (EXTR) 0.0 $507k 83k 6.10
Bank Of Montreal Cadcom (BMO) 0.0 $471k 6.8k 68.97
Asa (ASA) 0.0 $449k 48k 9.46
Suncor Energy (SU) 0.0 $274k 8.9k 30.86
Cae (CAE) 0.0 $574k 31k 18.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $275k 2.4k 112.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $388k 2.0k 191.23
Oneok (OKE) 0.0 $375k 7.0k 53.92
Tesla Motors (TSLA) 0.0 $241k 723.00 333.33
Vitamin Shoppe 0.0 $484k 102k 4.74
Nxp Semiconductors N V (NXPI) 0.0 $213k 2.9k 73.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $246k 28k 8.85
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $310k 8.8k 35.37
Vanguard Emerging Markets ETF (VWO) 0.0 $313k 8.2k 38.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $462k 45k 10.36
Eaton Vance Municipal Income Trust (EVN) 0.0 $233k 21k 11.33
Gabelli Equity Trust (GAB) 0.0 $310k 61k 5.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $547k 27k 20.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $556k 60k 9.24
Liberty All-Star Equity Fund (USA) 0.0 $474k 88k 5.38
FleetCor Technologies 0.0 $252k 1.4k 185.00
Howard Hughes 0.0 $499k 5.1k 98.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $231k 36k 6.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $319k 2.3k 138.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $405k 3.4k 119.65
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $470k 37k 12.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $440k 7.8k 56.70
Boulder Growth & Income Fund (STEW) 0.0 $439k 42k 10.42
Royce Micro Capital Trust (RMT) 0.0 $326k 44k 7.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $334k 28k 12.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $480k 42k 11.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $290k 21k 13.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $431k 104k 4.15
Nuveen Fltng Rte Incm Opp 0.0 $292k 32k 9.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $222k 24k 9.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $222k 23k 9.62
Targa Res Corp (TRGP) 0.0 $244k 6.8k 36.01
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $324k 25k 13.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $478k 46k 10.46
Blackrock MuniEnhanced Fund 0.0 $277k 28k 9.90
Blackrock Muniyield Ariz 0.0 $226k 19k 12.19
Credit Suisse AM Inc Fund (CIK) 0.0 $337k 122k 2.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $362k 32k 11.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $303k 16k 18.98
Federated Premier Municipal Income (FMN) 0.0 $333k 27k 12.27
First Tr/aberdeen Emerg Opt 0.0 $417k 34k 12.15
John Hancock Investors Trust (JHI) 0.0 $238k 17k 14.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $244k 22k 11.20
iShares S&P Global Utilities Sector (JXI) 0.0 $258k 5.3k 49.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $351k 28k 12.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $278k 24k 11.65
Nuveen Real Estate Income Fund (JRS) 0.0 $199k 24k 8.47
Nuveen Core Equity Alpha Fund (JCE) 0.0 $531k 44k 12.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $317k 30k 10.59
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $305k 8.1k 37.84
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $211k 17k 12.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $432k 33k 12.97
Blackrock MuniHoldings Insured 0.0 $294k 26k 11.32
Western Asset Intm Muni Fd I (SBI) 0.0 $376k 45k 8.36
Eaton Vance California Mun. Income Trust (CEV) 0.0 $354k 32k 11.06
Bancroft Fund (BCV) 0.0 $454k 24k 18.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $536k 46k 11.64
Blackrock Muniyield Fund (MYD) 0.0 $259k 21k 12.51
John Hancock Tax Adva Glbl Share. Yld 0.0 $235k 35k 6.63
Neuberger Ber. CA Intermediate Muni Fund 0.0 $355k 29k 12.11
Nuveen Michigan Qlity Incom Municipal 0.0 $276k 22k 12.45
Nuveen Ga Div Adv Mun Fd 2 0.0 $485k 44k 10.95
Schwab International Equity ETF (SCHF) 0.0 $580k 21k 28.33
Blackrock Build America Bond Trust (BBN) 0.0 $252k 12k 21.00
Nuveen North Carol Premium Incom Mun 0.0 $249k 21k 11.78
Nuveen Texas Quality Income Municipal 0.0 $253k 20k 12.39
Schwab U S Small Cap ETF (SCHA) 0.0 $414k 6.8k 60.65
Kayne Anderson Mdstm Energy 0.0 $199k 21k 9.63
Lazard World Dividend & Income Fund 0.0 $383k 45k 8.52
Nuveen Conn Prem Income Mun sh ben int 0.0 $259k 23k 11.26
Western Asset Hgh Yld Dfnd (HYI) 0.0 $291k 22k 13.16
Sch Us Mid-cap Etf etf (SCHM) 0.0 $296k 6.2k 47.87
Marathon Petroleum Corp (MPC) 0.0 $333k 5.6k 59.07
John Hancock Hdg Eq & Inc (HEQ) 0.0 $389k 30k 13.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $293k 3.1k 94.98
Brookfield Global Listed 0.0 $574k 57k 10.13
Expedia (EXPE) 0.0 $201k 1.8k 112.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $505k 7.2k 70.54
Tortoise Pipeline & Energy 0.0 $534k 43k 12.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $273k 5.8k 46.92
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $513k 104k 4.95
Phillips 66 (PSX) 0.0 $521k 6.0k 86.24
Duke Energy (DUK) 0.0 $251k 2.9k 86.31
Wageworks 0.0 $476k 18k 27.14
Natural Grocers By Vitamin C (NGVC) 0.0 $565k 37k 15.33
Accelr8 Technology 0.0 $499k 43k 11.50
Zoetis Inc Cl A (ZTS) 0.0 $296k 3.5k 85.62
Allianzgi Equity & Conv In 0.0 $325k 18k 18.57
Constellium Holdco B V cl a 0.0 $459k 66k 6.99
Flaherty & Crumrine Dyn P (DFP) 0.0 $545k 27k 20.38
Orange Sa (ORANY) 0.0 $249k 15k 16.17
Biotelemetry 0.0 $400k 6.7k 59.70
Masonite International 0.0 $321k 7.2k 44.90
Veeva Sys Inc cl a (VEEV) 0.0 $357k 4.0k 89.34
Fidelity msci finls idx (FNCL) 0.0 $304k 8.8k 34.55
Knowles (KN) 0.0 $294k 22k 13.32
Voya Infrastructure Industrial & Materia (IDE) 0.0 $254k 23k 11.04
Trupanion (TRUP) 0.0 $211k 8.3k 25.42
Goldman Sachs Mlp Energy Ren 0.0 $216k 49k 4.39
Bio-techne Corporation (TECH) 0.0 $228k 1.6k 144.58
Walgreen Boots Alliance 0.0 $518k 7.6k 68.30
Liberty Broadband Cl C (LBRDK) 0.0 $234k 3.2k 73.26
Nuveen Minn Mun Income (NMS) 0.0 $437k 36k 12.14
Blackrock Science & (BST) 0.0 $275k 10k 27.50
Medtronic (MDT) 0.0 $205k 2.3k 90.76
Spark Therapeutics 0.0 $316k 8.1k 39.12
Eqt Gp Holdings Lp master ltd part 0.0 $203k 10k 19.94
Cushing Mlp Total Return Fd Com New cef 0.0 $534k 63k 8.51
Eagle Grwth & Income Oppty F 0.0 $445k 35k 12.61
Chubb (CB) 0.0 $405k 3.1k 130.43
Western Asset Corporate Loan F 0.0 $549k 61k 8.98
S&p Global (SPGI) 0.0 $518k 3.0k 170.01
Liberty Media Corp Delaware Com A Braves Grp 0.0 $337k 14k 24.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $449k 1.6k 284.72
Merus N V (MRUS) 0.0 $348k 25k 13.99
Tabula Rasa Healthcare 0.0 $220k 3.5k 63.69
Fsb Ban 0.0 $211k 13k 15.98
Lions Gate Entmnt Corp cl b non vtg 0.0 $250k 17k 14.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $488k 30k 16.10
Camping World Hldgs (CWH) 0.0 $455k 40k 11.46
Aquaventure Holdings 0.0 $538k 29k 18.88
Qiagen Nv 0.0 $420k 11k 36.81
Jeld-wen Hldg (JELD) 0.0 $465k 33k 14.21
Pareteum 0.0 $349k 206k 1.69
Allianzgi Con Incm 2024 Targ 0.0 $463k 58k 7.99
Broadcom (AVGO) 0.0 $239k 938.00 254.80
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $218k 15k 14.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $267k 2.9k 91.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $563k 36k 15.85
Tenable Hldgs (TENB) 0.0 $499k 23k 22.18
Mastercraft Boat Holdings (MCFT) 0.0 $454k 24k 18.68
MGIC Investment (MTG) 0.0 $157k 15k 10.47
Contango Oil & Gas Company 0.0 $0 28k 0.00
Libbey 0.0 $124k 32k 3.88
Phi 0.0 $34k 18k 1.85
Lloyds TSB (LYG) 0.0 $191k 75k 2.56
CAS Medical Systems 0.0 $32k 20k 1.60
NCI Building Systems 0.0 $137k 19k 7.23
Manulife Finl Corp (MFC) 0.0 $174k 12k 14.99
Clearbridge Energy M 0.0 $120k 12k 10.42
Dreyfus Strategic Municipal Bond Fund 0.0 $113k 16k 7.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $165k 14k 11.58
Sabra Health Care REIT (SBRA) 0.0 $186k 11k 16.44
Aberdeen Global Income Fund (FCO) 0.0 $87k 12k 7.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $173k 24k 7.24
BlackRock Municipal Bond Trust 0.0 $154k 12k 13.38
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $192k 16k 11.93
Japan Smaller Capitalizaion Fund (JOF) 0.0 $136k 16k 8.33
MFS Intermediate High Income Fund (CIF) 0.0 $71k 33k 2.15
BlackRock MuniVest Fund (MVF) 0.0 $120k 15k 8.29
Herzfeld Caribbean Basin (HERZ) 0.0 $111k 23k 4.88
Dreyfus High Yield Strategies Fund 0.0 $90k 33k 2.72
Ellsworth Fund (ECF) 0.0 $133k 16k 8.59
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $161k 16k 9.89
DTF Tax Free Income (DTF) 0.0 $130k 11k 12.39
Eaton Vance New York Muni. Incm. Trst 0.0 $125k 11k 11.47
Eaton Vance Natl Mun Opport (EOT) 0.0 $191k 10k 18.54
Gabelli Convertible & Income Securities (GCV) 0.0 $100k 23k 4.40
MFS Investment Grade Municipal Trust (CXH) 0.0 $173k 20k 8.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $147k 12k 12.24
New Ireland Fund 0.0 $139k 17k 8.35
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $172k 15k 11.88
Madison Covered Call Eq Strat (MCN) 0.0 $116k 19k 6.17
Northfield Bancorp (NFBK) 0.0 $135k 10k 13.50
Cohen & Steers Mlp Fund 0.0 $93k 12k 7.48
Blackrock Massachusetts Tax other 0.0 $120k 11k 11.23
Voya Global Eq Div & Pr Opp (IGD) 0.0 $145k 25k 5.87
Voya International Div Equity Income 0.0 $70k 14k 5.14
New Residential Investment (RITM) 0.0 $186k 13k 14.19
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $40k 10k 3.88
Civeo 0.0 $36k 25k 1.44
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $174k 12k 14.01
Virtus Global Divid Income F (ZTR) 0.0 $137k 15k 8.95
Novan 0.0 $27k 32k 0.84
Welbilt 0.0 $117k 11k 11.11
Daseke Inc *w exp 03/31/202 0.0 $8.1k 48k 0.17
Urban One Inc cl d non vtg (UONEK) 0.0 $35k 22k 1.62
Antero Midstream Gp partnerships 0.0 $145k 13k 11.22