RMB Capital Management

RMB Capital Management as of March 31, 2019

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 746 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR KBW Regional Banking (KRE) 5.2 $207M 4.0M 51.34
Spdr S&p 500 Etf (SPY) 4.7 $185M 654k 282.48
iShares MSCI Emerging Markets Indx (EEM) 3.3 $130M 3.0M 42.93
Financial Select Sector SPDR (XLF) 2.8 $109M 4.2M 25.71
iShares Russell 2000 Index (IWM) 1.6 $63M 412k 153.10
Visa (V) 1.6 $62M 395k 156.19
Apple (AAPL) 0.9 $37M 194k 190.20
JPMorgan Chase & Co. (JPM) 0.9 $37M 362k 101.23
Danaher Corporation (DHR) 0.9 $35M 265k 132.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $33M 384k 86.47
Edwards Lifesciences (EW) 0.8 $32M 169k 191.33
Ss&c Technologies Holding (SSNC) 0.8 $32M 508k 63.69
Microsoft Corporation (MSFT) 0.8 $32M 274k 117.84
Cooper Companies 0.8 $32M 108k 296.17
MasterCard Incorporated (MA) 0.8 $31M 133k 235.42
Steris Plc Ord equities (STE) 0.8 $32M 246k 128.03
Middleby Corporation (MIDD) 0.8 $31M 235k 130.98
Ihs Markit 0.8 $31M 560k 54.38
Ptc (PTC) 0.7 $29M 318k 92.18
American Express Company (AXP) 0.7 $29M 261k 109.34
Fb Finl (FBK) 0.7 $28M 889k 31.76
Cognizant Technology Solutions (CTSH) 0.7 $28M 387k 72.03
American Tower Reit (AMT) 0.7 $28M 140k 197.06
Veritex Hldgs (VBTX) 0.7 $27M 1.1M 24.22
Booking Holdings (BKNG) 0.7 $27M 15k 1743.90
Morgan Stanley (MS) 0.7 $26M 609k 42.20
First Bancshares (FBMS) 0.7 $26M 839k 30.90
Citigroup (C) 0.7 $26M 416k 62.22
MarketAxess Holdings (MKTX) 0.6 $25M 103k 246.08
TJX Companies (TJX) 0.6 $25M 468k 52.99
Alphabet Inc Class A cs (GOOGL) 0.6 $25M 21k 1177.78
Alphabet Inc Class C cs (GOOG) 0.6 $25M 21k 1173.30
U.S. Bancorp (USB) 0.6 $25M 512k 48.19
Reliant Bancorp Inc cs 0.6 $25M 1.1M 22.32
Business First Bancshares (BFST) 0.6 $24M 977k 24.54
Alliance Data Systems Corporation (BFH) 0.6 $23M 132k 174.98
First Republic Bank/san F (FRCB) 0.6 $23M 226k 100.46
Nordson Corporation (NDSN) 0.6 $22M 167k 132.52
Aspen Technology 0.6 $22M 214k 104.26
Servicemaster Global 0.6 $22M 475k 46.70
Regions Financial Corporation (RF) 0.5 $22M 837k 25.64
EOG Resources (EOG) 0.5 $21M 225k 95.18
Fidelity Southern Corporation 0.5 $21M 764k 27.39
Cbtx 0.5 $21M 642k 32.47
Fortune Brands (FBIN) 0.5 $21M 437k 47.27
Spirit Of Tex Bancshares 0.5 $20M 947k 21.20
Select Ban 0.5 $20M 1.7M 11.37
Align Technology (ALGN) 0.5 $20M 69k 284.33
Bank of New York Mellon Corporation (BK) 0.5 $19M 379k 50.34
BB&T Corporation 0.5 $19M 399k 46.52
Genesee & Wyoming 0.5 $18M 210k 87.14
Vail Resorts (MTN) 0.5 $18M 82k 217.30
Civista Bancshares Inc equity (CIVB) 0.5 $18M 810k 21.83
Becton, Dickinson and (BDX) 0.4 $17M 69k 250.70
Avery Dennison Corporation (AVY) 0.4 $17M 147k 113.00
Carolina Financial 0.4 $17M 484k 34.59
Triumph Ban (TFIN) 0.4 $17M 571k 29.39
wisdomtreetrusdivd.. (DGRW) 0.4 $16M 380k 43.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $16M 327k 49.28
Microchip Technology (MCHP) 0.4 $16M 193k 82.96
PNC Financial Services (PNC) 0.4 $16M 128k 122.66
UnitedHealth (UNH) 0.4 $15M 62k 248.32
E TRADE Financial Corporation 0.4 $15M 322k 46.42
Amgen (AMGN) 0.4 $15M 79k 189.98
Union Pacific Corporation (UNP) 0.4 $15M 88k 168.00
Accenture (ACN) 0.4 $15M 84k 176.47
Lowe's Companies (LOW) 0.4 $15M 134k 109.09
iShares S&P SmallCap 600 Index (IJR) 0.4 $15M 189k 77.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $15M 292k 50.15
First Ban (FBNC) 0.4 $15M 425k 34.76
Esquire Financial Holdings (ESQ) 0.4 $15M 647k 22.76
United Rentals (URI) 0.4 $14M 123k 114.25
Vanguard Dividend Appreciation ETF (VIG) 0.4 $14M 128k 109.64
SPDR S&P MidCap 400 ETF (MDY) 0.3 $14M 41k 345.41
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $14M 435k 32.20
Old Line Bancshares 0.3 $14M 543k 24.93
Independent Bank (IBTX) 0.3 $13M 260k 51.29
Bank of America Corporation (BAC) 0.3 $13M 470k 27.59
Howard Ban 0.3 $13M 881k 14.81
Byline Ban (BY) 0.3 $13M 702k 18.48
Origin Bancorp (OBK) 0.3 $13M 379k 34.05
Far Pt Acquisition Corp unit 06/01/2025 0.3 $13M 1.3M 10.40
Frontdoor (FTDR) 0.3 $13M 382k 34.42
TD Ameritrade Holding 0.3 $13M 251k 49.99
MetLife (MET) 0.3 $13M 295k 42.56
Hartford Financial Services (HIG) 0.3 $13M 252k 49.64
American Financial (AFG) 0.3 $12M 128k 96.21
Illinois Tool Works (ITW) 0.3 $12M 85k 143.53
Starbucks Corporation (SBUX) 0.3 $12M 166k 74.34
WisdomTree MidCap Dividend Fund (DON) 0.3 $12M 340k 35.79
Bright Horizons Fam Sol In D (BFAM) 0.3 $12M 97k 127.11
Equity Bancshares Cl-a (EQBK) 0.3 $12M 409k 28.80
Charles Schwab Corporation (SCHW) 0.3 $11M 267k 42.76
Victory Cap Hldgs (VCTR) 0.3 $12M 770k 15.02
BP (BP) 0.3 $11M 248k 44.08
Chevron Corporation (CVX) 0.3 $11M 91k 123.18
West Pharmaceutical Services (WST) 0.3 $11M 99k 110.20
Live Oak Bancshares (LOB) 0.3 $11M 771k 14.61
Global X Fds global x uranium (URA) 0.3 $11M 898k 12.49
Diageo (DEO) 0.3 $11M 64k 166.67
Fair Isaac Corporation (FICO) 0.3 $11M 39k 271.64
American International (AIG) 0.3 $11M 252k 42.82
Evans Bancorp (EVBN) 0.3 $11M 303k 35.65
Te Connectivity Ltd for (TEL) 0.3 $11M 135k 80.75
Cme (CME) 0.3 $10M 64k 162.44
McDonald's Corporation (MCD) 0.3 $11M 55k 189.90
iShares MSCI South Korea Index Fund (EWY) 0.2 $9.8M 161k 60.95
Marsh & McLennan Companies (MMC) 0.2 $9.7M 103k 93.62
Zions Bancorporation (ZION) 0.2 $9.6M 212k 45.47
MidSouth Ban 0.2 $9.6M 839k 11.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $9.7M 265k 36.55
First Westn Finl (MYFW) 0.2 $9.5M 722k 13.11
Ritchie Bros. Auctioneers Inco 0.2 $9.1M 268k 34.00
Kinder Morgan (KMI) 0.2 $9.3M 465k 20.01
Cdw (CDW) 0.2 $9.3M 96k 96.37
First Fndtn (FFWM) 0.2 $9.3M 686k 13.57
Amalgamated Bk New York N Y class a 0.2 $9.0M 575k 15.65
Watsco, Incorporated (WSO) 0.2 $8.6M 60k 143.20
Amazon (AMZN) 0.2 $8.6M 4.8k 1780.78
Jack Henry & Associates (JKHY) 0.2 $8.8M 64k 138.74
Vanguard Mid-Cap ETF (VO) 0.2 $8.9M 55k 160.74
SPDR Barclays Capital High Yield B 0.2 $8.9M 247k 35.97
Sohu (SOHU) 0.2 $8.6M 518k 16.58
Bank7 Corp (BSVN) 0.2 $8.9M 511k 17.37
Abbott Laboratories (ABT) 0.2 $8.5M 107k 79.94
Johnson & Johnson (JNJ) 0.2 $8.2M 59k 139.79
Proofpoint 0.2 $8.3M 68k 121.44
IDEX Corporation (IEX) 0.2 $7.8M 52k 151.74
iShares Russell Midcap Growth Idx. (IWP) 0.2 $8.0M 59k 135.67
Merck & Co (MRK) 0.2 $7.7M 93k 83.17
iShares Russell 1000 Index (IWB) 0.2 $7.7M 49k 157.30
EastGroup Properties (EGP) 0.2 $7.5M 67k 111.65
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $7.5M 111k 67.78
Cadence Bancorporation cl a 0.2 $7.7M 417k 18.55
CenterState Banks 0.2 $7.3M 305k 23.81
Tyler Technologies (TYL) 0.2 $7.3M 36k 204.40
WisdomTree SmallCap Dividend Fund (DES) 0.2 $7.1M 259k 27.54
Teledyne Technologies Incorporated (TDY) 0.2 $6.8M 29k 237.00
Vanguard Europe Pacific ETF (VEA) 0.2 $6.6M 162k 40.87
Medidata Solutions 0.2 $6.6M 90k 73.24
First Community Corporation (FCCO) 0.2 $6.6M 346k 19.07
Wpx Energy 0.2 $6.5M 500k 13.11
Guidewire Software (GWRE) 0.2 $6.6M 68k 97.17
Abbvie (ABBV) 0.2 $6.8M 85k 80.59
Equity Commonwealth (EQC) 0.2 $6.8M 207k 32.69
Luther Burbank Corp. 0.2 $6.5M 648k 10.10
Home Depot (HD) 0.2 $6.4M 33k 191.88
Mattel (MAT) 0.2 $6.3M 485k 12.90
Repligen Corporation (RGEN) 0.2 $6.2M 106k 59.08
Vanguard Information Technology ETF (VGT) 0.2 $6.2M 31k 200.64
WisdomTree Japan Total Dividend (DXJ) 0.2 $6.4M 127k 50.61
Community Bankers Trust 0.2 $6.2M 844k 7.32
Cbre Clarion Global Real Estat re (IGR) 0.2 $6.3M 841k 7.47
United Financial Ban 0.2 $6.5M 451k 14.35
Investar Holding (ISTR) 0.2 $6.3M 280k 22.71
Webster Financial Corporation (WBS) 0.1 $6.0M 118k 50.67
Chipotle Mexican Grill (CMG) 0.1 $5.9M 8.3k 710.31
Brink's Company (BCO) 0.1 $5.8M 77k 75.41
Acadia Realty Trust (AKR) 0.1 $5.8M 214k 27.27
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.9M 239k 24.93
Guaranty Bancshares (GNTY) 0.1 $5.8M 198k 29.22
Sb One Bancorp 0.1 $5.8M 268k 21.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $6.1M 116k 52.64
Exxon Mobil Corporation (XOM) 0.1 $5.6M 69k 80.81
Copart (CPRT) 0.1 $5.7M 93k 60.59
Cullen/Frost Bankers (CFR) 0.1 $5.5M 56k 97.06
Royal Caribbean Cruises (RCL) 0.1 $5.5M 48k 114.63
iShares S&P 500 Index (IVV) 0.1 $5.7M 20k 284.54
Pool Corporation (POOL) 0.1 $5.6M 34k 164.97
Pinnacle Financial Partners (PNFP) 0.1 $5.4M 99k 54.70
Central Garden & Pet (CENTA) 0.1 $5.7M 244k 23.25
iShares Russell 1000 Growth Index (IWF) 0.1 $5.7M 38k 151.37
National Commerce 0.1 $5.7M 146k 39.21
Kkr & Co (KKR) 0.1 $5.6M 238k 23.49
Trimble Navigation (TRMB) 0.1 $5.3M 132k 40.40
Markel Corporation (MKL) 0.1 $5.0M 5.0k 1000.00
Cypress Semiconductor Corporation 0.1 $5.1M 341k 14.92
Monolithic Power Systems (MPWR) 0.1 $5.1M 38k 135.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.2M 81k 63.91
IDEXX Laboratories (IDXX) 0.1 $4.7M 21k 223.61
Wolverine World Wide (WWW) 0.1 $4.9M 136k 35.73
salesforce (CRM) 0.1 $4.8M 30k 158.36
Columbia Sportswear Company (COLM) 0.1 $4.7M 45k 104.18
Teleflex Incorporated (TFX) 0.1 $4.7M 16k 302.18
UGI Corporation (UGI) 0.1 $4.6M 83k 55.42
TriCo Bancshares (TCBK) 0.1 $4.7M 121k 39.29
CommVault Systems (CVLT) 0.1 $4.9M 76k 64.74
Carter Bank & Trust Martinsvil 0.1 $4.9M 256k 19.19
Fidelity msci info tech i (FTEC) 0.1 $4.6M 78k 59.28
Opus Bank 0.1 $4.7M 239k 19.80
Itt (ITT) 0.1 $4.9M 84k 58.00
CVB Financial (CVBF) 0.1 $4.4M 209k 21.05
Berkshire Hathaway (BRK.B) 0.1 $4.5M 23k 200.00
RPM International (RPM) 0.1 $4.3M 75k 58.03
SVB Financial (SIVBQ) 0.1 $4.4M 20k 222.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $4.3M 61k 70.67
Skyline Corporation (SKY) 0.1 $4.5M 234k 19.00
Alexandria Real Estate Equities (ARE) 0.1 $4.5M 31k 142.55
Peapack-Gladstone Financial (PGC) 0.1 $4.2M 160k 26.22
iShares Lehman Aggregate Bond (AGG) 0.1 $4.6M 42k 109.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.4M 339k 13.02
First Interstate Bancsystem (FIBK) 0.1 $4.4M 110k 39.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $4.2M 49k 85.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.2M 80k 52.25
Seacoast Bkg Corp Fla (SBCF) 0.1 $4.2M 161k 26.35
Ishares Tr core div grwth (DGRO) 0.1 $4.2M 115k 36.75
Healthequity (HQY) 0.1 $4.4M 60k 73.97
Atlantic Cap Bancshares 0.1 $4.5M 255k 17.83
Signature Bank (SBNY) 0.1 $4.1M 32k 128.08
Redwood Trust (RWT) 0.1 $3.9M 240k 16.15
Gartner (IT) 0.1 $4.2M 27k 151.68
Sap (SAP) 0.1 $3.8M 33k 115.36
MasTec (MTZ) 0.1 $4.2M 86k 48.10
Carpenter Technology Corporation (CRS) 0.1 $3.8M 84k 45.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.8M 35k 110.05
Visteon Corporation (VC) 0.1 $3.9M 58k 67.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $3.8M 466k 8.17
First Tr Mlp & Energy Income 0.1 $3.9M 338k 11.50
Eaton Vance Fltg Rate In 0.1 $3.8M 257k 14.81
Catalent (CTLT) 0.1 $3.8M 94k 40.59
First Data 0.1 $4.1M 155k 26.27
Worldpay Ord 0.1 $3.9M 34k 113.51
CMS Energy Corporation (CMS) 0.1 $3.6M 65k 55.54
Cisco Systems (CSCO) 0.1 $3.5M 65k 54.25
Boeing Company (BA) 0.1 $3.4M 8.9k 381.44
Nordstrom (JWN) 0.1 $3.5M 80k 44.38
Berkshire Hathaway (BRK.A) 0.1 $3.6M 12.00 301166.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.5M 54k 64.87
Fiserv (FI) 0.1 $3.6M 41k 88.28
Aptar (ATR) 0.1 $3.6M 34k 106.39
Kadant (KAI) 0.1 $3.4M 39k 87.96
Abiomed 0.1 $3.7M 13k 285.56
Littelfuse (LFUS) 0.1 $3.7M 20k 182.93
Old Dominion Freight Line (ODFL) 0.1 $3.5M 24k 144.38
iShares Russell Midcap Index Fund (IWR) 0.1 $3.7M 68k 53.95
NeoGenomics (NEO) 0.1 $3.6M 178k 20.46
Banc Of California (BANC) 0.1 $3.5M 254k 13.84
Paypal Holdings (PYPL) 0.1 $3.7M 36k 103.83
Limestone Bancorp 0.1 $3.5M 233k 14.79
Northern Trust Corporation (NTRS) 0.1 $3.2M 36k 90.42
Pfizer (PFE) 0.1 $3.2M 76k 42.47
Bristol Myers Squibb (BMY) 0.1 $3.3M 69k 47.71
Carlisle Companies (CSL) 0.1 $3.1M 26k 122.62
First Horizon National Corporation (FHN) 0.1 $3.1M 209k 14.93
WNS 0.1 $3.2M 61k 53.27
HEICO Corporation (HEI) 0.1 $3.3M 35k 94.86
TFS Financial Corporation (TFSL) 0.1 $3.0M 182k 16.47
Neogen Corporation (NEOG) 0.1 $3.2M 57k 57.38
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.0M 712k 4.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $3.1M 329k 9.53
Interxion Holding 0.1 $3.2M 47k 66.73
Diamondback Energy (FANG) 0.1 $3.3M 32k 101.54
Cyrusone 0.1 $3.0M 58k 52.51
Luxoft Holding Inc cmn 0.1 $3.2M 54k 58.72
National Holdings 0.1 $3.2M 1.1M 3.00
Tpi Composites (TPIC) 0.1 $3.2M 112k 28.62
Tabula Rasa Healthcare 0.1 $3.2M 56k 56.42
Bay (BCML) 0.1 $3.2M 140k 22.64
Comcast Corporation (CMCSA) 0.1 $2.6M 65k 40.10
Fidelity National Information Services (FIS) 0.1 $2.8M 25k 113.08
Ecolab (ECL) 0.1 $2.9M 16k 176.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 15k 183.94
Curtiss-Wright (CW) 0.1 $3.0M 26k 113.36
Thermo Fisher Scientific (TMO) 0.1 $2.9M 10k 275.00
Gra (GGG) 0.1 $3.0M 60k 49.52
Ventas (VTR) 0.1 $2.6M 41k 63.80
Marvell Technology Group 0.1 $2.6M 132k 19.89
MKS Instruments (MKSI) 0.1 $2.6M 28k 93.05
Stifel Financial (SF) 0.1 $3.0M 56k 52.75
iShares S&P 500 Growth Index (IVW) 0.1 $2.7M 16k 172.38
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.6M 2.0k 1301.99
Immunomedics 0.1 $2.9M 149k 19.21
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 31k 86.63
Atlantic Power Corporation 0.1 $2.9M 1.1M 2.52
Kayne Anderson MLP Investment (KYN) 0.1 $2.9M 180k 16.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.9M 229k 12.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.6M 50k 52.36
U.s. Concrete Inc Cmn 0.1 $2.9M 70k 41.42
Meritor 0.1 $2.8M 139k 20.35
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.7M 180k 14.84
Voya Prime Rate Trust sh ben int 0.1 $2.9M 605k 4.78
Summit Matls Inc cl a (SUM) 0.1 $2.9M 181k 15.87
Versum Matls 0.1 $2.8M 56k 50.31
Liveramp Holdings (RAMP) 0.1 $2.7M 49k 54.58
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.4M 52k 46.50
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 20k 123.90
Verizon Communications (VZ) 0.1 $2.2M 38k 59.12
Plantronics 0.1 $2.2M 48k 46.11
Lockheed Martin Corporation (LMT) 0.1 $2.3M 7.5k 300.75
Pepsi (PEP) 0.1 $2.2M 18k 121.84
Texas Instruments Incorporated (TXN) 0.1 $2.5M 24k 106.16
Barclays (BCS) 0.1 $2.5M 331k 7.53
Eagle Materials (EXP) 0.1 $2.5M 30k 84.31
Steel Dynamics (STLD) 0.1 $2.3M 65k 35.28
Monro Muffler Brake (MNRO) 0.1 $2.3M 27k 86.52
Aqua America 0.1 $2.3M 63k 36.43
HEICO Corporation (HEI.A) 0.1 $2.5M 29k 84.05
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 13k 189.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.5M 169k 15.02
KEYW Holding 0.1 $2.4M 278k 8.62
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.3M 216k 10.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.4M 180k 13.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.4M 221k 10.73
Southern First Bancshares (SFST) 0.1 $2.3M 67k 33.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.4M 76k 31.21
Bluebird Bio (BLUE) 0.1 $2.4M 15k 157.35
Ryanair Holdings (RYAAY) 0.1 $2.6M 35k 73.68
Ionis Pharmaceuticals (IONS) 0.1 $2.5M 31k 81.18
Dowdupont 0.1 $2.6M 48k 53.31
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.3M 13k 179.65
Total System Services 0.1 $2.1M 22k 95.01
Seattle Genetics 0.1 $2.0M 28k 73.25
Walt Disney Company (DIS) 0.1 $2.1M 19k 111.11
Lincoln Electric Holdings (LECO) 0.1 $2.1M 25k 83.87
Wells Fargo & Company (WFC) 0.1 $1.8M 37k 48.38
Global Payments (GPN) 0.1 $1.9M 14k 136.53
Autoliv (ALV) 0.1 $2.2M 29k 73.52
Analog Devices (ADI) 0.1 $1.9M 18k 105.26
Everest Re Group (EG) 0.1 $2.1M 9.5k 216.00
Intuitive Surgical (ISRG) 0.1 $1.9M 3.2k 570.72
United Technologies Corporation 0.1 $2.0M 15k 128.89
Discovery Communications 0.1 $1.8M 68k 27.02
Take-Two Interactive Software (TTWO) 0.1 $2.0M 21k 94.37
Amphenol Corporation (APH) 0.1 $1.8M 19k 94.74
American Vanguard (AVD) 0.1 $2.0M 114k 17.21
H&E Equipment Services (HEES) 0.1 $1.9M 74k 25.11
Omnicell (OMCL) 0.1 $2.1M 26k 80.86
Chesapeake Utilities Corporation (CPK) 0.1 $2.1M 23k 91.20
Open Text Corp (OTEX) 0.1 $1.9M 55k 34.19
PacWest Ban 0.1 $1.9M 50k 37.61
Rockwell Automation (ROK) 0.1 $1.9M 11k 175.43
RBC Bearings Incorporated (RBC) 0.1 $2.0M 16k 127.16
Technology SPDR (XLK) 0.1 $2.1M 29k 74.00
Utilities SPDR (XLU) 0.1 $2.1M 36k 58.17
Vanguard Growth ETF (VUG) 0.1 $2.1M 13k 156.42
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.9M 178k 10.85
Ameris Ban (ABCB) 0.1 $2.1M 62k 34.35
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.9M 153k 12.21
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.2M 180k 12.11
Nuveen Tax-Advantaged Dividend Growth 0.1 $2.1M 128k 16.06
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.8M 81k 22.19
Clearbridge Energy Mlp Opp F 0.1 $1.8M 187k 9.61
First Trust Energy Income & Gr 0.1 $1.9M 89k 21.74
Facebook Inc cl a (META) 0.1 $2.0M 12k 166.48
Performant Finl (PFMT) 0.1 $2.0M 988k 2.07
Wp Carey (WPC) 0.1 $2.0M 26k 78.33
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.8M 152k 12.06
Investors Ban 0.1 $2.0M 167k 11.85
Fnf (FNF) 0.1 $1.9M 51k 36.54
Aimmune Therapeutics 0.1 $2.1M 94k 22.35
Randolph Ban 0.1 $1.8M 121k 15.11
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $2.1M 98k 21.03
At&t (T) 0.0 $1.7M 54k 31.57
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 6.4k 266.54
Automatic Data Processing (ADP) 0.0 $1.7M 11k 159.77
Nokia Corporation (NOK) 0.0 $1.7M 294k 5.79
Honeywell International (HON) 0.0 $1.5M 9.7k 158.92
Royal Dutch Shell 0.0 $1.6M 26k 62.50
Williams Companies (WMB) 0.0 $1.4M 49k 28.72
Prestige Brands Holdings (PBH) 0.0 $1.7M 56k 29.92
Grand Canyon Education (LOPE) 0.0 $1.8M 15k 114.53
Fastenal Company (FAST) 0.0 $1.5M 23k 64.33
Roper Industries (ROP) 0.0 $1.5M 4.4k 342.04
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 150k 10.40
NVR (NVR) 0.0 $1.6M 592.00 2766.89
Cantel Medical 0.0 $1.6M 23k 66.89
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 158.83
Hexcel Corporation (HXL) 0.0 $1.8M 25k 69.16
Kansas City Southern 0.0 $1.4M 12k 115.94
NCI Building Systems 0.0 $1.6M 266k 6.16
Cae (CAE) 0.0 $1.7M 78k 22.14
Six Flags Entertainment (SIX) 0.0 $1.4M 29k 49.34
Alerian Mlp Etf 0.0 $1.6M 163k 10.03
Gabelli Dividend & Income Trust (GDV) 0.0 $1.6M 73k 21.28
RMR Asia Pacific Real Estate Fund 0.0 $1.7M 92k 18.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.8M 148k 11.82
Salient Midstream & M 0.0 $1.8M 194k 9.19
Nuveen Real (JRI) 0.0 $1.5M 94k 16.04
Nuveen Preferred And equity (JPI) 0.0 $1.5M 68k 22.49
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 33k 51.72
L Brands 0.0 $1.8M 64k 27.58
Catchmark Timber Tr Inc cl a 0.0 $1.4M 144k 9.82
Waterstone Financial (WSBF) 0.0 $1.7M 106k 16.46
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 25k 69.36
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.4M 133k 10.79
Oaktree Specialty Lending Corp 0.0 $1.4M 278k 5.18
Affiliated Managers (AMG) 0.0 $1.0M 9.4k 107.09
Caterpillar (CAT) 0.0 $992k 7.3k 135.50
Coca-Cola Company (KO) 0.0 $992k 21k 46.85
Costco Wholesale Corporation (COST) 0.0 $1.1M 4.5k 242.14
M&T Bank Corporation (MTB) 0.0 $1.3M 8.5k 156.96
Eli Lilly & Co. (LLY) 0.0 $1.1M 8.6k 129.80
Mohawk Industries (MHK) 0.0 $1.1M 9.1k 126.17
Raytheon Company 0.0 $1.1M 5.9k 182.14
Deere & Company (DE) 0.0 $1.0M 6.5k 159.84
International Business Machines (IBM) 0.0 $995k 7.0k 141.15
Nextera Energy (NEE) 0.0 $1.2M 6.3k 192.86
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 17k 66.18
Stryker Corporation (SYK) 0.0 $1.3M 6.6k 197.53
Gilead Sciences (GILD) 0.0 $1.2M 18k 65.01
Fifth Third Ban (FITB) 0.0 $1.2M 47k 25.22
Oracle Corporation (ORCL) 0.0 $1.0M 19k 53.71
Verisk Analytics (VRSK) 0.0 $1.0M 7.5k 133.04
Industrial SPDR (XLI) 0.0 $1.3M 18k 75.03
Illumina (ILMN) 0.0 $1.2M 3.9k 310.64
EnerSys (ENS) 0.0 $1.3M 20k 65.16
Gibraltar Industries (ROCK) 0.0 $1.2M 29k 40.61
ING Groep (ING) 0.0 $1.2M 101k 12.25
Rbc Cad (RY) 0.0 $1.2M 16k 74.89
Columbia Banking System (COLB) 0.0 $1.1M 34k 32.70
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 9.5k 113.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 87k 14.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.3M 117k 10.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 66k 15.54
Pure Cycle Corporation (PCYO) 0.0 $1.1M 107k 9.86
Royce Value Trust (RVT) 0.0 $1.0M 75k 13.77
Tortoise Energy Infrastructure 0.0 $1.2M 51k 23.51
Eaton Vance Senior Income Trust (EVF) 0.0 $1.2M 201k 6.15
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.3M 120k 11.21
First Tr High Income L/s (FSD) 0.0 $1.2M 85k 14.61
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 127k 9.67
Manning & Napier Inc cl a 0.0 $1.3M 606k 2.10
First Tr Energy Infrastrctr 0.0 $1.2M 76k 15.84
Clearbridge Energy M 0.0 $1.4M 141k 9.70
Intercontinental Exchange (ICE) 0.0 $1.1M 14k 76.13
Sage Therapeutics (SAGE) 0.0 $999k 6.3k 159.00
Anthem (ELV) 0.0 $1.3M 4.5k 287.07
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 70k 16.76
Kornit Digital (KRNT) 0.0 $1.4M 57k 23.80
Qiagen Nv 0.0 $1.3M 33k 39.22
Cision 0.0 $1.4M 100k 13.77
Black Knight 0.0 $1.1M 20k 54.52
Calyxt 0.0 $1.2M 69k 17.59
Pgim Global Short Duration H (GHY) 0.0 $1.0M 74k 13.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.1M 34k 33.36
Hasbro (HAS) 0.0 $671k 7.9k 85.02
Starwood Property Trust (STWD) 0.0 $820k 37k 22.35
Wal-Mart Stores (WMT) 0.0 $711k 7.3k 97.54
Waste Management (WM) 0.0 $919k 8.8k 103.85
Brookfield Asset Management 0.0 $725k 15k 47.75
Dominion Resources (D) 0.0 $773k 10k 76.66
General Electric Company 0.0 $733k 73k 10.00
3M Company (MMM) 0.0 $619k 3.0k 207.93
Rollins (ROL) 0.0 $881k 21k 41.61
Snap-on Incorporated (SNA) 0.0 $645k 4.1k 156.48
Sonoco Products Company (SON) 0.0 $802k 13k 61.53
T. Rowe Price (TROW) 0.0 $760k 7.6k 100.13
Travelers Companies (TRV) 0.0 $972k 7.1k 137.15
Sensient Technologies Corporation (SXT) 0.0 $631k 9.3k 67.75
Las Vegas Sands (LVS) 0.0 $597k 9.8k 60.97
CVS Caremark Corporation (CVS) 0.0 $693k 13k 53.94
Philip Morris International (PM) 0.0 $910k 10k 87.56
Procter & Gamble Company (PG) 0.0 $923k 8.9k 104.00
iShares Russell 1000 Value Index (IWD) 0.0 $723k 5.9k 123.44
FLIR Systems 0.0 $965k 20k 47.56
ViaSat (VSAT) 0.0 $766k 9.9k 77.51
Donaldson Company (DCI) 0.0 $800k 16k 50.09
Perficient (PRFT) 0.0 $633k 23k 27.40
Prosperity Bancshares (PB) 0.0 $725k 11k 69.05
Commerce Bancshares (CBSH) 0.0 $707k 12k 58.09
Cognex Corporation (CGNX) 0.0 $819k 16k 50.87
Concho Resources 0.0 $973k 8.8k 110.96
MGE Energy (MGEE) 0.0 $744k 11k 67.95
Raymond James Financial (RJF) 0.0 $969k 12k 80.41
Digimarc Corporation (DMRC) 0.0 $728k 23k 31.40
Myriad Genetics (MYGN) 0.0 $903k 27k 33.19
Valmont Industries (VMI) 0.0 $843k 6.5k 130.17
Exponent (EXPO) 0.0 $966k 17k 57.71
1st Source Corporation (SRCE) 0.0 $676k 15k 44.91
Casella Waste Systems (CWST) 0.0 $909k 26k 35.54
Bank Of Montreal Cadcom (BMO) 0.0 $708k 9.8k 72.07
US Ecology 0.0 $677k 12k 55.94
Rosetta Stone 0.0 $680k 31k 21.86
iShares Dow Jones Select Dividend (DVY) 0.0 $732k 7.5k 98.18
Vanguard Total Stock Market ETF (VTI) 0.0 $948k 6.5k 144.75
Full House Resorts (FLL) 0.0 $606k 300k 2.02
Eaton Vance Short Duration Diversified I (EVG) 0.0 $879k 68k 12.97
Kratos Defense & Security Solutions (KTOS) 0.0 $795k 51k 15.63
General American Investors (GAM) 0.0 $795k 24k 33.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $723k 57k 12.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $991k 150k 6.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $831k 150k 5.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $732k 92k 8.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $828k 59k 14.05
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $736k 52k 14.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $695k 133k 5.24
First Trust/Aberdeen Global Opportunity 0.0 $716k 71k 10.05
Kayne Anderson Mdstm Energy 0.0 $883k 74k 11.90
Apollo Sr Floating Rate Fd I (AFT) 0.0 $942k 64k 14.83
Arcos Dorados Holdings (ARCO) 0.0 $746k 104k 7.17
Marathon Petroleum Corp (MPC) 0.0 $595k 9.9k 59.83
Brookfield Global Listed 0.0 $626k 51k 12.32
Ishares Inc em mkt min vol (EEMV) 0.0 $703k 12k 59.30
Phillips 66 (PSX) 0.0 $695k 7.3k 95.11
Dividend & Income Fund (BXSY) 0.0 $847k 75k 11.36
Apollo Tactical Income Fd In (AIF) 0.0 $975k 66k 14.69
Goldman Sachs Mlp Inc Opp 0.0 $747k 93k 8.03
Trinet (TNET) 0.0 $610k 10k 59.74
Nuveen All Cap Ene Mlp Opport mf 0.0 $755k 109k 6.92
Parsley Energy Inc-class A 0.0 $697k 36k 19.30
Alibaba Group Holding (BABA) 0.0 $674k 3.7k 182.36
Hyde Park Bancorp, Mhc 0.0 $885k 37k 23.89
Trupanion (TRUP) 0.0 $786k 24k 32.75
Tekla Life Sciences sh ben int (HQL) 0.0 $781k 46k 17.13
Nuveen Global High (JGH) 0.0 $959k 63k 15.16
Archrock (AROC) 0.0 $938k 96k 9.78
S&p Global (SPGI) 0.0 $638k 3.0k 209.36
Etf Managers Tr purefunds ise cy 0.0 $929k 23k 40.01
Fortive (FTV) 0.0 $837k 10k 83.94
Centennial Resource Developmen cs 0.0 $909k 103k 8.79
Adtalem Global Ed (ATGE) 0.0 $773k 17k 46.32
Terraform Power Inc - A 0.0 $762k 56k 13.73
Legg Mason Bw Global Income (BWG) 0.0 $785k 70k 11.14
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $647k 108k 6.01
Amneal Pharmaceuticals (AMRX) 0.0 $617k 44k 14.16
Invesco Aerospace & Defense Etf (PPA) 0.0 $763k 13k 57.93
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $655k 37k 17.86
Linde 0.0 $804k 4.6k 175.93
BHP Billiton 0.0 $258k 5.3k 48.35
HSBC Holdings (HSBC) 0.0 $374k 9.2k 40.63
Ansys (ANSS) 0.0 $259k 1.4k 182.91
BlackRock (BLK) 0.0 $478k 1.1k 426.97
State Street Corporation (STT) 0.0 $425k 6.5k 65.86
Discover Financial Services (DFS) 0.0 $320k 4.5k 71.25
Ameriprise Financial (AMP) 0.0 $287k 2.2k 128.30
Blackstone 0.0 $482k 14k 34.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $427k 7.2k 59.29
FedEx Corporation (FDX) 0.0 $243k 1.3k 181.61
Baxter International (BAX) 0.0 $369k 4.5k 81.22
BioMarin Pharmaceutical (BMRN) 0.0 $328k 3.7k 88.72
Regeneron Pharmaceuticals (REGN) 0.0 $320k 780.00 410.26
Norfolk Southern (NSC) 0.0 $426k 2.3k 186.76
Autodesk (ADSK) 0.0 $474k 3.0k 155.82
Carnival Corporation (CCL) 0.0 $230k 4.5k 50.91
Continental Resources 0.0 $220k 4.9k 44.82
Cummins (CMI) 0.0 $278k 1.8k 157.69
NVIDIA Corporation (NVDA) 0.0 $466k 2.6k 177.78
Northrop Grumman Corporation (NOC) 0.0 $388k 1.4k 269.63
Sherwin-Williams Company (SHW) 0.0 $377k 875.00 431.28
V.F. Corporation (VFC) 0.0 $282k 3.2k 86.85
AFLAC Incorporated (AFL) 0.0 $252k 5.3k 47.37
Intel Corporation (INTC) 0.0 $592k 11k 53.66
Avid Technology 0.0 $433k 58k 7.45
Emerson Electric (EMR) 0.0 $437k 6.4k 68.50
Mettler-Toledo International (MTD) 0.0 $317k 438.00 723.74
Eastman Chemical Company (EMN) 0.0 $425k 5.6k 75.84
Herman Miller (MLKN) 0.0 $486k 14k 35.21
AstraZeneca (AZN) 0.0 $240k 5.9k 40.86
Yum! Brands (YUM) 0.0 $507k 4.8k 105.26
Novartis (NVS) 0.0 $227k 2.4k 95.97
Shoe Carnival (SCVL) 0.0 $446k 13k 34.05
Altria (MO) 0.0 $558k 9.7k 57.40
Colgate-Palmolive Company (CL) 0.0 $371k 5.4k 68.68
ConocoPhillips (COP) 0.0 $529k 7.9k 66.79
General Mills (GIS) 0.0 $350k 6.8k 51.70
Maxim Integrated Products 0.0 $547k 10k 53.22
Nike (NKE) 0.0 $493k 5.9k 84.23
Royal Dutch Shell 0.0 $260k 4.2k 62.50
American Electric Power Company (AEP) 0.0 $324k 3.9k 83.66
Weyerhaeuser Company (WY) 0.0 $559k 21k 26.35
Qualcomm (QCOM) 0.0 $295k 5.2k 57.09
Total (TTE) 0.0 $265k 4.8k 55.57
Marriott International (MAR) 0.0 $309k 2.5k 125.10
Novo Nordisk A/S (NVO) 0.0 $319k 6.2k 51.81
Clorox Company (CLX) 0.0 $251k 1.6k 160.49
Prudential Financial (PRU) 0.0 $219k 2.4k 92.02
Msci (MSCI) 0.0 $275k 1.4k 198.99
Live Nation Entertainment (LYV) 0.0 $346k 5.5k 63.49
Omni (OMC) 0.0 $421k 5.8k 72.99
Beacon Roofing Supply (BECN) 0.0 $523k 16k 32.17
CoStar (CSGP) 0.0 $312k 668.00 467.07
Applied Materials (AMAT) 0.0 $406k 10k 39.69
Varian Medical Systems 0.0 $231k 1.6k 141.98
Marathon Oil Corporation (MRO) 0.0 $474k 28k 16.71
Netflix (NFLX) 0.0 $350k 983.00 356.05
SPDR Gold Trust (GLD) 0.0 $204k 1.7k 122.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $558k 5.0k 111.82
Baidu (BIDU) 0.0 $384k 2.3k 165.08
Humana (HUM) 0.0 $565k 2.1k 266.01
Cabot Microelectronics Corporation 0.0 $532k 4.8k 111.98
America's Car-Mart (CRMT) 0.0 $347k 3.8k 91.32
Intuit (INTU) 0.0 $277k 1.1k 262.05
MVC Capital 0.0 $272k 30k 9.07
Banco Santander (SAN) 0.0 $259k 57k 4.57
Titan Machinery (TITN) 0.0 $401k 26k 15.55
Monotype Imaging Holdings 0.0 $526k 26k 19.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $275k 790.00 348.10
Wintrust Financial Corporation (WTFC) 0.0 $453k 6.7k 67.36
Belden (BDC) 0.0 $466k 8.7k 53.69
Celgene Corporation 0.0 $527k 5.6k 94.26
KLA-Tencor Corporation (KLAC) 0.0 $492k 4.1k 119.45
Marten Transport (MRTN) 0.0 $417k 23k 17.82
Unilever (UL) 0.0 $318k 5.4k 58.66
Astec Industries (ASTE) 0.0 $397k 11k 37.79
Nic 0.0 $544k 32k 17.10
Lloyds TSB (LYG) 0.0 $266k 83k 3.21
Smith & Nephew (SNN) 0.0 $279k 7.0k 40.10
Texas Pacific Land Trust 0.0 $318k 410.00 775.51
VMware 0.0 $251k 1.4k 180.71
WestAmerica Ban (WABC) 0.0 $451k 7.3k 61.81
Encore Wire Corporation (WIRE) 0.0 $217k 3.8k 57.11
PC Mall 0.0 $273k 7.4k 36.69
Allegheny Technologies Incorporated (ATI) 0.0 $511k 20k 25.55
National Health Investors (NHI) 0.0 $546k 7.0k 78.54
Quanex Building Products Corporation (NX) 0.0 $426k 27k 15.89
Asa (ASA) 0.0 $245k 24k 10.26
Suncor Energy (SU) 0.0 $298k 9.3k 32.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $445k 2.0k 219.32
iShares Russell 3000 Index (IWV) 0.0 $398k 2.4k 166.81
Oneok (OKE) 0.0 $420k 6.0k 69.88
Vanguard Large-Cap ETF (VV) 0.0 $215k 1.7k 129.52
iShares Silver Trust (SLV) 0.0 $235k 17k 14.20
Comscore 0.0 $508k 25k 20.24
Tesla Motors (TSLA) 0.0 $202k 723.00 279.39
Vitamin Shoppe 0.0 $583k 83k 7.04
Nxp Semiconductors N V (NXPI) 0.0 $226k 2.6k 88.50
SPDR S&P Biotech (XBI) 0.0 $244k 2.7k 90.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $332k 8.8k 37.88
Vanguard Emerging Markets ETF (VWO) 0.0 $332k 7.8k 42.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $385k 34k 11.30
Gabelli Equity Trust (GAB) 0.0 $582k 95k 6.15
Sabra Health Care REIT (SBRA) 0.0 $220k 11k 19.44
Bank of Marin Ban (BMRC) 0.0 $285k 7.0k 40.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $253k 24k 10.53
LMP Capital and Income Fund (SCD) 0.0 $249k 19k 12.89
Liberty All-Star Equity Fund (USA) 0.0 $559k 92k 6.11
FleetCor Technologies 0.0 $396k 1.6k 247.50
Howard Hughes 0.0 $579k 5.2k 110.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $235k 34k 7.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $254k 4.4k 57.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $362k 2.3k 156.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $483k 3.4k 142.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $211k 2.0k 107.71
iShares Dow Jones US Healthcare (IYH) 0.0 $208k 1.1k 193.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $462k 7.6k 61.11
Boulder Growth & Income Fund (STEW) 0.0 $496k 46k 10.77
Royce Micro Capital Trust (RMT) 0.0 $375k 45k 8.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $488k 45k 10.84
Lazard Global Total Return & Income Fund (LGI) 0.0 $418k 27k 15.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $356k 72k 4.97
Nuveen Fltng Rte Incm Opp 0.0 $398k 42k 9.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $476k 5.1k 94.22
Targa Res Corp (TRGP) 0.0 $374k 9.0k 41.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $280k 19k 14.68
Franklin Universal Trust (FT) 0.0 $444k 63k 7.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $349k 41k 8.54
John Hancock Investors Trust (JHI) 0.0 $268k 17k 15.76
iShares S&P Global Utilities Sector (JXI) 0.0 $360k 6.7k 54.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $208k 16k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $204k 15k 13.60
Nuveen Senior Income Fund 0.0 $464k 80k 5.79
Pioneer Municipal High Income Advantage (MAV) 0.0 $216k 20k 10.75
SPDR Barclays Capital Inter Term (SPTI) 0.0 $547k 9.1k 60.37
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $332k 8.1k 41.19
Bancroft Fund (BCV) 0.0 $228k 11k 21.38
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $321k 33k 9.67
Clough Global Allocation Fun (GLV) 0.0 $571k 52k 11.10
Cohen and Steers Global Income Builder 0.0 $334k 39k 8.54
John Hancock Tax Adva Glbl Share. Yld 0.0 $272k 40k 6.84
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $456k 51k 8.98
Schwab International Equity ETF (SCHF) 0.0 $543k 17k 31.33
Blackrock Build America Bond Trust (BBN) 0.0 $393k 18k 22.46
Schwab U S Small Cap ETF (SCHA) 0.0 $477k 6.8k 69.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $204k 3.0k 67.55
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $294k 13k 22.62
Solar Senior Capital 0.0 $549k 32k 17.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $292k 5.3k 55.47
Ishares Tr fltg rate nt (FLOT) 0.0 $265k 5.2k 50.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $309k 3.1k 100.16
Suncoke Energy (SXC) 0.0 $395k 47k 8.50
Wesco Aircraft Holdings 0.0 $260k 30k 8.78
Duff & Phelps Global (DPG) 0.0 $266k 18k 14.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $382k 7.3k 52.24
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $216k 38k 5.64
4068594 Enphase Energy (ENPH) 0.0 $413k 45k 9.24
Ingredion Incorporated (INGR) 0.0 $207k 2.2k 94.56
Servicenow (NOW) 0.0 $334k 1.4k 246.13
Natural Grocers By Vitamin C (NGVC) 0.0 $427k 36k 11.94
Mondelez Int (MDLZ) 0.0 $215k 4.3k 50.24
Workday Inc cl a (WDAY) 0.0 $224k 1.2k 192.61
Zoetis Inc Cl A (ZTS) 0.0 $543k 5.4k 100.69
Doubleline Income Solutions (DSL) 0.0 $293k 15k 19.93
Neuberger Berman Mlp Income (NML) 0.0 $336k 42k 7.95
Constellium Holdco B V cl a 0.0 $524k 66k 7.98
Orange Sa (ORAN) 0.0 $242k 15k 16.27
Masonite International 0.0 $357k 7.2k 49.93
Veeva Sys Inc cl a (VEEV) 0.0 $507k 4.0k 126.88
Thl Cr Sr Ln 0.0 $525k 34k 15.35
Enlink Midstream (ENLC) 0.0 $391k 31k 12.79
First Trust New Opportunities 0.0 $530k 57k 9.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $556k 39k 14.19
New Residential Investment (RITM) 0.0 $391k 23k 16.91
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $414k 83k 5.01
Bio-techne Corporation (TECH) 0.0 $302k 1.5k 198.55
Walgreen Boots Alliance (WBA) 0.0 $358k 5.7k 63.33
Blackrock Science & (BST) 0.0 $315k 9.6k 32.81
Medtronic (MDT) 0.0 $242k 2.7k 91.01
Digital Turbine (APPS) 0.0 $482k 138k 3.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $333k 14k 24.50
Cushing Mlp Total Return Fd Com New cef 0.0 $509k 49k 10.44
Chubb (CB) 0.0 $448k 3.2k 139.92
Western Asset Corporate Loan F 0.0 $445k 47k 9.47
Liberty Media Corp Delaware Com A Braves Grp 0.0 $307k 11k 27.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $562k 1.6k 346.91
Atkore Intl (ATKR) 0.0 $226k 11k 21.52
Fsb Ban 0.0 $203k 12k 17.06
Blackrock Debt Strat (DSU) 0.0 $440k 41k 10.72
Sba Communications Corp (SBAC) 0.0 $202k 1.0k 199.60
Aquaventure Holdings 0.0 $551k 29k 19.33
Virtus Total Return Fund cf 0.0 $363k 36k 10.05
Whiting Petroleum Corp 0.0 $412k 16k 26.13
Delphi Automotive Inc international (APTV) 0.0 $213k 2.7k 79.45
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $236k 17k 13.86
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $258k 31k 8.25
Invesco Taxable Municipal Bond otr (BAB) 0.0 $204k 6.7k 30.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $239k 15k 15.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $305k 2.9k 104.34
Colony Cr Real Estate Inc Com Cl A reit 0.0 $347k 22k 15.67
Aberdeen Global Dynamic Divd F (AGD) 0.0 $553k 58k 9.47
Catabasis Pharmaceuticals Ord 0.0 $508k 64k 7.93
Antero Midstream Corp antero midstream (AM) 0.0 $564k 41k 13.79
MGIC Investment (MTG) 0.0 $198k 15k 13.20
Contango Oil & Gas Company 0.0 $0 28k 0.00
Libbey 0.0 $91k 32k 2.85
Manulife Finl Corp (MFC) 0.0 $196k 12k 16.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $152k 36k 4.22
Flaherty & Crumrine Pref. Income (PFD) 0.0 $186k 14k 13.75
Primo Water Corporation 0.0 $161k 10k 15.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $193k 20k 9.65
Herzfeld Caribbean Basin (CUBA) 0.0 $85k 15k 5.85
Swiss Helvetia Fund (SWZ) 0.0 $150k 20k 7.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $146k 11k 13.63
Delaware Inv Mn Mun Inc Fd I 0.0 $197k 16k 12.65
Nuveen North Carol Premium Incom Mun 0.0 $190k 15k 12.72
CECO Environmental (CECO) 0.0 $94k 13k 7.23
Tortoise Pipeline & Energy 0.0 $164k 11k 15.19
Northfield Bancorp (NFBK) 0.0 $139k 10k 13.90
Cohen & Steers Mlp Fund 0.0 $132k 14k 9.43
Voya Emerging Markets High I etf (IHD) 0.0 $104k 13k 7.94
Voya Infrastructure Industrial & Materia (IDE) 0.0 $170k 14k 12.61
Goldman Sachs Mlp Energy Ren 0.0 $94k 17k 5.52
Civeo 0.0 $53k 25k 2.12
Novan 0.0 $45k 47k 0.96
Welbilt 0.0 $173k 11k 16.42
Daseke Inc *w exp 03/31/202 0.0 $17k 50k 0.34
Fluent Inc cs 0.0 $117k 21k 5.62