RMB Capital Management

RMB Capital Management as of March 31, 2017

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 526 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $129M 548k 235.70
iShares Russell 2000 Index (IWM) 3.0 $74M 535k 137.48
SPDR KBW Regional Banking (KRE) 2.0 $49M 889k 54.60
Financial Select Sector SPDR (XLF) 1.9 $45M 1.9M 23.72
Apple (AAPL) 1.8 $43M 298k 144.44
priceline.com Incorporated 1.3 $30M 17k 1779.94
Cognizant Technology Solutions (CTSH) 1.1 $27M 444k 60.76
MetLife (MET) 1.1 $27M 513k 52.82
Cooper Companies 1.1 $27M 134k 199.89
Visa (V) 1.1 $27M 299k 89.05
Alliance Data Systems Corporation (BFH) 1.1 $26M 105k 248.99
Ihs Markit 1.1 $25M 604k 41.95
Japan Smaller Capitalizaion Fund (JOF) 1.0 $25M 2.3M 10.84
Alphabet Inc Class C cs (GOOG) 1.0 $24M 29k 829.58
Discovery Communications 1.0 $23M 818k 28.31
Park Sterling Bk Charlott 0.9 $22M 1.8M 12.31
Alphabet Inc Class A cs (GOOGL) 0.9 $22M 26k 847.78
Steris 0.9 $21M 308k 69.46
Servicemaster Global 0.9 $21M 507k 41.75
Genesee & Wyoming 0.9 $21M 311k 67.86
Equity Bancshares Cl-a (EQBK) 0.9 $21M 652k 31.77
JPMorgan Chase & Co. (JPM) 0.8 $21M 234k 87.85
Danaher Corporation (DHR) 0.8 $21M 239k 85.85
Xenith Bankshares 0.8 $20M 806k 25.37
American Tower Reit (AMT) 0.8 $20M 166k 121.54
Microchip Technology (MCHP) 0.8 $20M 264k 73.78
Atlantic Cap Bancshares 0.8 $19M 1.0M 18.95
Casella Waste Systems (CWST) 0.8 $19M 1.4M 14.11
Bank of New York Mellon Corporation (BK) 0.8 $18M 385k 47.00
NVR (NVR) 0.8 $18M 8.6k 2106.86
American International (AIG) 0.8 $18M 289k 62.43
BNC Ban 0.8 $18M 519k 35.05
Middleby Corporation (MIDD) 0.7 $18M 128k 136.45
Capital One Financial (COF) 0.7 $17M 194k 86.82
EOG Resources (EOG) 0.7 $17M 173k 97.55
Wells Fargo & Company (WFC) 0.7 $17M 300k 55.10
Morgan Stanley (MS) 0.7 $17M 389k 42.84
TJX Companies (TJX) 0.7 $16M 201k 80.00
Macquarie Infrastructure Company 0.7 $16M 202k 80.58
First Republic Bank/san F (FRCB) 0.7 $16M 166k 93.81
WisdomTree Japan Total Dividend (DXJ) 0.7 $16M 310k 50.62
iShares MSCI Emerging Markets Indx (EEM) 0.6 $16M 393k 39.39
State Street Corporation (STT) 0.6 $15M 193k 79.61
Becton, Dickinson and (BDX) 0.6 $15M 84k 183.64
Align Technology (ALGN) 0.6 $15M 135k 114.71
Core Laboratories 0.6 $15M 128k 115.52
BB&T Corporation 0.6 $14M 288k 50.00
Lowe's Companies (LOW) 0.6 $14M 173k 82.14
Nordson Corporation (NDSN) 0.6 $14M 116k 122.84
First Bancshares (FBMS) 0.6 $14M 497k 28.50
Schlumberger (SLB) 0.6 $14M 179k 78.12
Cme (CME) 0.6 $14M 115k 118.80
Amgen (AMGN) 0.6 $14M 84k 164.07
Guaranty Bancorp Del 0.6 $14M 555k 24.35
United Rentals (URI) 0.6 $13M 107k 125.05
Casey's General Stores (CASY) 0.6 $13M 117k 113.73
NeoGenomics (NEO) 0.6 $13M 1.7M 7.89
Charles Schwab Corporation (SCHW) 0.5 $13M 320k 40.81
Union Pacific Corporation (UNP) 0.5 $13M 124k 105.66
Advance Auto Parts (AAP) 0.5 $13M 88k 148.25
Triumph Ban (TFIN) 0.5 $13M 506k 25.80
Ritchie Bros. Auctioneers Inco 0.5 $13M 389k 32.90
Evans Bancorp (EVBN) 0.5 $13M 331k 38.40
Chevron Corporation (CVX) 0.5 $13M 117k 107.42
U.S. Bancorp (USB) 0.5 $12M 240k 51.50
CVS Caremark Corporation (CVS) 0.5 $12M 156k 78.50
Sun Bancorp Inc New Jers 0.5 $12M 502k 24.40
Microsoft Corporation (MSFT) 0.5 $12M 179k 65.82
Accenture (ACN) 0.5 $12M 100k 119.47
Libbey 0.5 $11M 763k 14.58
IBERIABANK Corporation 0.5 $11M 142k 79.10
Ellie Mae 0.5 $11M 111k 100.27
Opus Bank 0.5 $11M 544k 20.15
Marsh & McLennan Companies (MMC) 0.4 $11M 143k 74.03
Aspen Technology 0.4 $11M 180k 58.92
Seacoast Bkg Corp Fla (SBCF) 0.4 $11M 443k 23.98
GenMark Diagnostics 0.4 $10M 802k 12.82
Fb Finl (FBK) 0.4 $10M 292k 35.36
Heritage Oaks Ban 0.4 $10M 753k 13.35
Cardinal Health (CAH) 0.4 $9.8M 121k 81.55
Diageo (DEO) 0.4 $9.9M 85k 116.44
Allstate Corporation (ALL) 0.4 $9.1M 111k 81.51
Fidelity Southern Corporation 0.4 $8.8M 395k 22.38
First Community Corporation (FCCO) 0.3 $8.5M 385k 22.00
Liberty Media Corp Del Com Ser 0.3 $8.4M 257k 32.70
UniFirst Corporation (UNF) 0.3 $8.1M 57k 141.45
American Express Company (AXP) 0.3 $7.8M 99k 79.22
Illinois Tool Works (ITW) 0.3 $7.7M 58k 132.46
Asb Bancorp Inc Nc 0.3 $7.6M 225k 34.00
Seaworld Entertainment (PRKS) 0.3 $7.7M 423k 18.27
Progressive Corporation (PGR) 0.3 $7.6M 193k 39.18
RPM International (RPM) 0.3 $7.4M 134k 55.03
KapStone Paper and Packaging 0.3 $7.1M 307k 23.10
Citigroup (C) 0.3 $7.1M 119k 59.83
McDonald's Corporation (MCD) 0.3 $6.7M 52k 129.61
Watsco, Incorporated (WSO) 0.3 $6.8M 48k 143.18
S&W Seed Company (SANW) 0.3 $6.8M 1.4M 4.95
Veritex Hldgs (VBTX) 0.3 $6.8M 240k 28.12
Northern Trust Corporation (NTRS) 0.3 $6.5M 75k 86.25
Berkshire Hathaway (BRK.B) 0.3 $6.5M 40k 165.00
Comerica Incorporated (CMA) 0.3 $6.6M 96k 68.58
Southern First Bancshares (SFST) 0.3 $6.6M 202k 32.65
Independent Bank (IBTX) 0.3 $6.4M 100k 64.30
Select Ban 0.3 $6.6M 602k 10.90
National Holdings 0.3 $6.6M 2.3M 2.83
Western New England Ban (WNEB) 0.3 $6.5M 622k 10.50
Exxon Mobil Corporation (XOM) 0.3 $6.2M 75k 82.01
Amazon (AMZN) 0.3 $6.2M 7.0k 886.49
Heritage Financial Corporation (HFWA) 0.3 $6.3M 253k 24.75
Atlantic Coast Financial Cor 0.3 $6.4M 836k 7.62
First Fndtn (FFWM) 0.3 $6.3M 409k 15.51
Cit 0.2 $6.0M 140k 42.93
Chipotle Mexican Grill (CMG) 0.2 $6.1M 14k 445.52
Cowen Group Inc New Cl A 0.2 $6.1M 411k 14.95
PNC Financial Services (PNC) 0.2 $5.8M 48k 121.21
Total System Services 0.2 $5.8M 108k 53.46
Bank Of America Corporation preferred (BAC.PL) 0.2 $5.8M 4.8k 1195.03
Paragon Commercial Corporation 0.2 $5.8M 109k 53.49
Royal Caribbean Cruises (RCL) 0.2 $5.6M 57k 98.11
Full House Resorts (FLL) 0.2 $5.5M 2.3M 2.43
Stonegate Bk Ft Lauderdale 0.2 $5.6M 120k 47.09
Bankwell Financial (BWFG) 0.2 $5.6M 162k 34.39
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.2M 96k 54.05
Home Depot (HD) 0.2 $5.4M 37k 146.84
Facebook Inc cl a (META) 0.2 $5.3M 37k 142.10
Masonite International 0.2 $5.3M 66k 79.24
United Financial Ban 0.2 $5.2M 308k 17.01
Fidelity National Information Services (FIS) 0.2 $5.2M 65k 79.83
Fifth Third Ban (FITB) 0.2 $5.1M 200k 25.43
Columbus McKinnon (CMCO) 0.2 $5.0M 203k 24.82
Hain Celestial (HAIN) 0.2 $5.1M 138k 37.20
Kinder Morgan (KMI) 0.2 $5.0M 231k 21.74
Liberty Global 0.2 $5.0M 224k 22.24
Athene Holding Ltd Cl A 0.2 $5.1M 101k 49.99
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.7M 16k 293.28
Air Methods Corporation 0.2 $4.7M 109k 43.00
Icad (ICAD) 0.2 $4.8M 1.0M 4.81
Hd Supply 0.2 $4.7M 115k 41.12
Carolina Financial 0.2 $4.9M 165k 30.00
Hartford Financial Services (HIG) 0.2 $4.6M 97k 47.69
Walt Disney Company (DIS) 0.2 $4.6M 41k 113.91
Builders FirstSource (BLDR) 0.2 $4.5M 301k 14.90
First Ban (FBNC) 0.2 $4.6M 157k 29.29
Medtronic (MDT) 0.2 $4.6M 57k 80.27
Civista Bancshares Inc equity (CIVB) 0.2 $4.5M 204k 22.16
Starbucks Corporation (SBUX) 0.2 $4.2M 72k 58.38
Cogent Communications (CCOI) 0.2 $4.3M 100k 43.05
Craft Brewers Alliance 0.2 $4.4M 327k 13.35
Zions Bancorporation (ZION) 0.2 $4.0M 96k 42.00
Carnival (CUK) 0.2 $4.1M 71k 57.89
Invesco Insured Municipal Income Trust (IIM) 0.2 $4.2M 285k 14.59
Southern National Banc. of Virginia 0.2 $4.2M 248k 16.93
Expedia (EXPE) 0.2 $4.2M 33k 126.17
Dell Technologies Inc Class V equity 0.2 $4.0M 62k 64.07
Porter Ban 0.2 $4.1M 433k 9.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $4.1M 168k 24.67
General Electric Company 0.2 $3.8M 128k 29.80
Mattel (MAT) 0.2 $3.8M 150k 25.61
UnitedHealth (UNH) 0.2 $3.8M 23k 163.90
Central Garden & Pet (CENTA) 0.2 $3.9M 114k 34.72
AllianceBernstein Global Hgh Incm (AWF) 0.2 $3.9M 311k 12.58
Old Line Bancshares 0.2 $3.8M 134k 28.48
Ralph Lauren Corp (RL) 0.2 $3.9M 48k 81.62
Homestreet (HMST) 0.2 $3.9M 138k 27.95
Green Ban 0.2 $3.9M 217k 17.80
Park Hotels & Resorts Inc-wi (PK) 0.2 $3.8M 150k 25.67
TD Ameritrade Holding 0.1 $3.7M 96k 38.86
Abbott Laboratories (ABT) 0.1 $3.5M 79k 44.41
AFLAC Incorporated (AFL) 0.1 $3.6M 49k 72.42
Quanta Services (PWR) 0.1 $3.5M 95k 37.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.5M 91k 38.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $3.6M 274k 13.30
Dow Chemical Company 0.1 $3.4M 54k 63.54
Electronic Arts (EA) 0.1 $3.3M 37k 89.52
Centene Corporation (CNC) 0.1 $3.3M 46k 71.27
Interxion Holding 0.1 $3.3M 84k 39.56
Continental Bldg Prods 0.1 $3.4M 141k 24.50
Trupanion (TRUP) 0.1 $3.4M 242k 14.22
Summit Matls Inc cl a (SUM) 0.1 $3.4M 136k 24.71
Paypal Holdings (PYPL) 0.1 $3.4M 79k 43.01
Dentsply Sirona (XRAY) 0.1 $3.3M 53k 62.44
PowerShares QQQ Trust, Series 1 0.1 $3.1M 23k 132.39
J Global (ZD) 0.1 $3.2M 38k 83.90
Performant Finl (PFMT) 0.1 $3.2M 1.1M 2.93
Ally Financial (ALLY) 0.1 $3.2M 156k 20.33
Horizon Global Corporation 0.1 $3.0M 218k 13.88
Dominion Resources (D) 0.1 $2.9M 38k 77.57
Ford Motor Company (F) 0.1 $3.0M 255k 11.64
Dycom Industries (DY) 0.1 $2.8M 30k 92.95
CommVault Systems (CVLT) 0.1 $2.8M 55k 50.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $2.8M 489k 5.79
Investar Holding (ISTR) 0.1 $3.0M 136k 21.90
Transunion (TRU) 0.1 $2.9M 75k 38.34
Amer (UHAL) 0.1 $2.7M 7.1k 381.18
Pacific Premier Ban (PPBI) 0.1 $2.6M 69k 38.55
Cascade Bancorp 0.1 $2.8M 360k 7.71
Atlantic Power Corporation 0.1 $2.7M 1.0M 2.65
MaxLinear (MXL) 0.1 $2.5M 91k 28.05
Johnson & Johnson (JNJ) 0.1 $2.3M 19k 124.08
Granite Construction (GVA) 0.1 $2.3M 47k 50.19
Hudson Technologies (HDSN) 0.1 $2.3M 351k 6.60
Corning Incorporated (GLW) 0.1 $2.3M 83k 27.00
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 131.61
Verizon Communications (VZ) 0.1 $2.2M 45k 48.75
Avnet (AVT) 0.1 $2.2M 47k 45.76
Cognex Corporation (CGNX) 0.1 $2.2M 26k 83.96
TFS Financial Corporation (TFSL) 0.1 $2.1M 126k 16.62
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.3M 144k 15.66
Morgan Stanley Emerging Markets Fund 0.1 $2.2M 152k 14.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.1M 414k 5.04
Meta Financial (CASH) 0.1 $2.2M 24k 88.52
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.2M 166k 13.16
Manning & Napier Inc cl a 0.1 $2.1M 361k 5.70
Howard Ban 0.1 $2.3M 121k 18.70
Allergan 0.1 $2.1M 8.7k 239.52
Affiliated Managers (AMG) 0.1 $1.8M 11k 163.96
India Fund (IFN) 0.1 $1.9M 73k 25.41
Everest Re Group (EG) 0.1 $1.9M 8.0k 233.77
Merck & Co (MRK) 0.1 $1.8M 29k 63.55
Pepsi (PEP) 0.1 $1.9M 17k 111.85
Kennametal (KMT) 0.1 $1.9M 48k 39.24
American Vanguard (AVD) 0.1 $1.9M 117k 16.60
Greenhill & Co 0.1 $1.9M 65k 29.30
NuVasive 0.1 $2.0M 26k 74.68
HEICO Corporation (HEI.A) 0.1 $1.9M 26k 74.98
Multi-Color Corporation 0.1 $2.0M 29k 71.01
Templeton Global Income Fund 0.1 $2.0M 294k 6.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.9M 39k 48.09
Dividend & Income Fund (BXSY) 0.1 $1.9M 155k 12.06
News (NWSA) 0.1 $1.9M 144k 13.00
Comcast Corporation (CMCSA) 0.1 $1.7M 45k 37.58
Bank of America Corporation (BAC) 0.1 $1.7M 74k 23.59
Costco Wholesale Corporation (COST) 0.1 $1.6M 9.4k 167.66
At&t (T) 0.1 $1.7M 41k 41.56
Shire 0.1 $1.6M 9.4k 173.91
Akorn 0.1 $1.8M 74k 24.08
Boardwalk Pipeline Partners 0.1 $1.7M 91k 18.31
Cavco Industries (CVCO) 0.1 $1.6M 14k 116.37
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 13k 131.55
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 45k 39.31
Korea (KF) 0.1 $1.7M 45k 36.86
Fnf (FNF) 0.1 $1.8M 46k 38.94
Avinger 0.1 $1.7M 907k 1.90
Brown-Forman Corporation (BF.B) 0.1 $1.5M 32k 46.19
DeVry 0.1 $1.4M 40k 35.45
salesforce (CRM) 0.1 $1.4M 17k 82.47
Acuity Brands (AYI) 0.1 $1.3M 6.6k 203.93
Hexcel Corporation (HXL) 0.1 $1.4M 27k 54.57
Astec Industries (ASTE) 0.1 $1.5M 24k 61.49
Ferrellgas Partners 0.1 $1.4M 231k 6.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 106.53
Ameris Ban (ABCB) 0.1 $1.5M 33k 46.10
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.4M 124k 10.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.4M 98k 14.17
State Street Bank Financial 0.1 $1.5M 56k 26.12
Cpi Card 0.1 $1.5M 346k 4.20
Randolph Ban 0.1 $1.4M 87k 15.50
Caterpillar (CAT) 0.1 $1.1M 12k 92.77
Pfizer (PFE) 0.1 $1.1M 32k 34.26
Rollins (ROL) 0.1 $1.2M 33k 37.14
Federal Signal Corporation (FSS) 0.1 $1.3M 94k 13.81
International Business Machines (IBM) 0.1 $1.3M 7.2k 174.09
United Technologies Corporation 0.1 $1.2M 11k 112.19
Gilead Sciences (GILD) 0.1 $1.3M 19k 67.95
Beacon Roofing Supply (BECN) 0.1 $1.3M 27k 49.16
Verisk Analytics (VRSK) 0.1 $1.3M 16k 81.12
Whiting Petroleum Corporation 0.1 $1.3M 134k 9.46
Illumina (ILMN) 0.1 $1.2M 7.3k 170.65
Abiomed 0.1 $1.2M 9.7k 125.15
Energy Transfer Equity (ET) 0.1 $1.1M 57k 19.74
Belden (BDC) 0.1 $1.2M 17k 69.17
CenterState Banks 0.1 $1.3M 49k 25.90
PDF Solutions (PDFS) 0.1 $1.2M 53k 22.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.2M 100k 11.65
SPDR S&P Biotech (XBI) 0.1 $1.1M 16k 69.33
Adams Express Company (ADX) 0.1 $1.2M 85k 13.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.1M 152k 7.58
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.3M 111k 11.51
I.D. Systems 0.1 $1.2M 194k 6.33
Arcos Dorados Holdings (ARCO) 0.1 $1.1M 136k 8.05
Constellium Holdco B V cl a 0.1 $1.2M 186k 6.50
Knowles (KN) 0.1 $1.3M 67k 18.94
Edwards Lifesciences (EW) 0.0 $1.0M 11k 94.10
Las Vegas Sands (LVS) 0.0 $1.0M 18k 56.87
BancorpSouth 0.0 $883k 29k 30.26
Procter & Gamble Company (PG) 0.0 $924k 10k 89.82
Royal Dutch Shell 0.0 $929k 18k 52.29
iShares S&P 500 Index (IVV) 0.0 $860k 3.6k 237.24
Williams Companies (WMB) 0.0 $959k 32k 29.60
Lazard Ltd-cl A shs a 0.0 $1.1M 23k 45.98
Rand Logistics 0.0 $1.0M 1.6M 0.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $968k 78k 12.40
Thai Fund 0.0 $848k 99k 8.57
Endologix 0.0 $933k 129k 7.24
Blackrock California Mun. Income Trust (BFZ) 0.0 $952k 67k 14.28
Allegiance Bancshares 0.0 $897k 24k 37.22
Abbvie (ABBV) 0.0 $868k 13k 65.35
Vwr Corp cash securities 0.0 $880k 31k 28.19
Axalta Coating Sys (AXTA) 0.0 $1.1M 33k 32.19
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 52k 19.43
Ceb 0.0 $1.1M 14k 78.58
Centrue Financial 0.0 $959k 37k 26.09
Discover Financial Services (DFS) 0.0 $764k 11k 68.17
Acxiom Corporation 0.0 $671k 24k 28.49
Altria (MO) 0.0 $837k 12k 71.39
Colgate-Palmolive Company (CL) 0.0 $646k 8.8k 73.05
Weyerhaeuser Company (WY) 0.0 $619k 18k 33.97
Marriott International (MAR) 0.0 $660k 7.0k 94.16
Entergy Corporation (ETR) 0.0 $608k 8.0k 76.00
Enterprise Products Partners (EPD) 0.0 $787k 29k 27.59
Renasant (RNST) 0.0 $726k 18k 39.72
Celgene Corporation 0.0 $616k 4.9k 124.86
Magellan Midstream Partners 0.0 $736k 9.6k 76.87
Callidus Software 0.0 $833k 39k 21.36
Utilities SPDR (XLU) 0.0 $704k 14k 51.29
Cohen & Steers REIT/P (RNP) 0.0 $771k 40k 19.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $693k 83k 8.39
Western Asset High Incm Fd I (HIX) 0.0 $613k 85k 7.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $738k 35k 21.14
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $668k 46k 14.44
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $839k 52k 16.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $713k 65k 10.99
Templeton Emerging Markets (EMF) 0.0 $641k 46k 14.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $831k 63k 13.13
Bancroft Fund (BCV) 0.0 $707k 34k 21.03
Cohen and Steers Global Income Builder 0.0 $638k 70k 9.15
Endocyte 0.0 $681k 265k 2.57
Solar Senior Capital 0.0 $702k 39k 17.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $643k 86k 7.47
Virtus Total Return Fund Cef 0.0 $835k 191k 4.37
LEGG MASON BW GLOBAL Income 0.0 $738k 58k 12.78
Mplx (MPLX) 0.0 $825k 23k 36.07
Fox News 0.0 $763k 24k 31.79
Intercontinental Exchange (ICE) 0.0 $679k 11k 59.88
Voya Prime Rate Trust sh ben int 0.0 $634k 117k 5.41
Teladoc (TDOC) 0.0 $824k 33k 24.99
Planet Fitness Inc-cl A (PLNT) 0.0 $684k 36k 19.26
Chubb (CB) 0.0 $622k 4.6k 136.25
Waste Management (WM) 0.0 $452k 6.2k 72.84
BioMarin Pharmaceutical (BMRN) 0.0 $553k 6.3k 87.78
Lennar Corporation (LEN) 0.0 $410k 8.0k 51.25
Pulte (PHM) 0.0 $447k 19k 23.53
Bristol Myers Squibb (BMY) 0.0 $446k 8.2k 54.37
Boeing Company (BA) 0.0 $411k 2.3k 176.70
Lockheed Martin Corporation (LMT) 0.0 $438k 1.6k 267.52
Deere & Company (DE) 0.0 $362k 3.3k 108.74
ViaSat (VSAT) 0.0 $434k 6.8k 63.82
Oracle Corporation (ORCL) 0.0 $588k 13k 44.62
Humana (HUM) 0.0 $470k 2.3k 206.14
Finisar Corporation 0.0 $376k 14k 27.36
HNI Corporation (HNI) 0.0 $462k 10k 46.10
America Movil SAB de CV 0.0 $533k 38k 13.98
Pinnacle Financial Partners (PNFP) 0.0 $435k 6.6k 66.41
iShares Russell 1000 Growth Index (IWF) 0.0 $397k 3.5k 113.72
Oclaro 0.0 $407k 41k 9.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $386k 4.4k 87.73
Vanguard Emerging Markets ETF (VWO) 0.0 $367k 9.2k 39.68
Tri-Continental Corporation (TY) 0.0 $398k 17k 23.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $509k 5.7k 89.98
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $433k 33k 13.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $378k 29k 13.13
Inphi Corporation 0.0 $412k 8.4k 48.79
General Motors Company (GM) 0.0 $546k 15k 35.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $459k 46k 9.99
New Germany Fund (GF) 0.0 $378k 26k 14.76
Kratos Defense & Security Solutions (KTOS) 0.0 $453k 58k 7.78
Pure Cycle Corporation (PCYO) 0.0 $594k 107k 5.55
New America High Income Fund I (HYB) 0.0 $433k 46k 9.43
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $414k 19k 22.03
Cohen & Steers Total Return Real (RFI) 0.0 $373k 30k 12.32
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $593k 36k 16.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $391k 46k 8.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $382k 72k 5.31
Source Capital (SOR) 0.0 $584k 16k 37.56
Blackrock Muniyield Quality Fund II (MQT) 0.0 $512k 40k 12.78
Blackrock Muniyield Ariz 0.0 $429k 30k 14.47
John Hancock Investors Trust (JHI) 0.0 $529k 31k 17.03
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $407k 33k 12.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $484k 36k 13.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $373k 52k 7.23
Eaton Vance Ohio Municipal bond fund 0.0 $449k 35k 12.78
Nuveen Enhanced Mun Value 0.0 $565k 40k 14.03
Eaton Vance California Mun. Income Trust (CEV) 0.0 $425k 35k 12.25
Alliance California Municipal Income Fun 0.0 $374k 28k 13.31
Ellsworth Fund (ECF) 0.0 $410k 48k 8.63
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $426k 38k 11.19
Eaton Vance Mun Bd Fd Ii 0.0 $363k 30k 12.28
Eaton Vance N J Mun Bd 0.0 $389k 31k 12.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $409k 44k 9.35
Neuberger Ber. CA Intermediate Muni Fund 0.0 $462k 33k 13.86
Turkish Investment Fund 0.0 $559k 67k 8.31
Mexico Fund (MXF) 0.0 $383k 23k 16.41
Aberdeen Chile Fund (AEF) 0.0 $602k 86k 6.98
Mondelez Int (MDLZ) 0.0 $442k 10k 43.11
Commerce Union Bancshares 0.0 $552k 25k 21.76
Ares Dynamic Cr Allocation (ARDC) 0.0 $453k 28k 16.02
Doubleline Income Solutions (DSL) 0.0 $394k 20k 20.08
Fidelity msci finls idx (FNCL) 0.0 $422k 13k 32.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $449k 61k 7.34
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $536k 51k 10.49
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $403k 40k 10.13
Anthem (ELV) 0.0 $526k 3.2k 165.30
Williams Partners 0.0 $407k 10k 40.84
Welltower Inc Com reit (WELL) 0.0 $509k 7.2k 70.88
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $374k 7.5k 49.87
Broad 0.0 $556k 2.5k 219.07
Carolina Tr Bancshares 0.0 $478k 60k 7.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $367k 14k 26.59
Brookfield Real Assets Incom shs ben int (RA) 0.0 $495k 22k 22.79
BHP Billiton 0.0 $291k 9.3k 31.13
China Mobile 0.0 $359k 6.5k 55.16
HSBC Holdings (HSBC) 0.0 $342k 8.4k 40.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $308k 6.7k 45.98
Ameriprise Financial (AMP) 0.0 $249k 1.9k 129.89
Blackstone 0.0 $223k 7.5k 29.75
Eli Lilly & Co. (LLY) 0.0 $267k 3.2k 83.99
Regeneron Pharmaceuticals (REGN) 0.0 $319k 823.00 387.61
Norfolk Southern (NSC) 0.0 $252k 2.3k 111.75
Travelers Companies (TRV) 0.0 $205k 1.7k 120.73
Valspar Corporation 0.0 $340k 3.1k 111.04
Kroger (KR) 0.0 $237k 8.0k 29.51
McKesson Corporation (MCK) 0.0 $204k 1.4k 148.36
Aegon 0.0 $187k 37k 5.13
ConocoPhillips (COP) 0.0 $223k 4.5k 49.90
Fluor Corporation (FLR) 0.0 $300k 5.7k 52.62
Honeywell International (HON) 0.0 $324k 2.6k 124.50
Royal Dutch Shell 0.0 $353k 5.9k 60.00
Stryker Corporation (SYK) 0.0 $233k 1.8k 131.42
iShares Russell 1000 Value Index (IWD) 0.0 $203k 1.8k 114.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $361k 5.8k 62.24
Biogen Idec (BIIB) 0.0 $223k 814.00 273.96
Total (TTE) 0.0 $226k 4.5k 50.48
Canadian Natural Resources (CNQ) 0.0 $215k 6.5k 32.83
Stericycle (SRCL) 0.0 $334k 4.0k 83.00
Toll Brothers (TOL) 0.0 $253k 7.0k 36.14
Omni (OMC) 0.0 $209k 2.4k 86.11
Applied Materials (AMAT) 0.0 $244k 6.3k 38.85
Lennar Corporation (LEN.B) 0.0 $260k 6.2k 41.83
Cypress Semiconductor Corporation 0.0 $206k 15k 13.73
Xinyuan Real Estate 0.0 $208k 36k 5.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $268k 36k 7.52
TC Pipelines 0.0 $293k 6.5k 45.08
Tata Motors 0.0 $229k 6.2k 36.84
Digimarc Corporation (DMRC) 0.0 $278k 10k 26.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $213k 5.2k 40.82
Smith & Nephew (SNN) 0.0 $219k 7.1k 30.93
Asa (ASA) 0.0 $180k 15k 12.08
iShares Russell 3000 Index (IWV) 0.0 $240k 1.7k 139.94
Weingarten Realty Investors 0.0 $334k 10k 33.40
Tesla Motors (TSLA) 0.0 $223k 800.00 278.75
iShares Dow Jones Select Dividend (DVY) 0.0 $258k 2.8k 90.97
Alerian Mlp Etf 0.0 $165k 13k 12.73
Blackrock Strategic Municipal Trust 0.0 $268k 20k 13.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $324k 26k 12.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $282k 26k 11.06
Franklin Templeton (FTF) 0.0 $126k 11k 11.99
Gabelli Equity Trust (GAB) 0.0 $123k 21k 5.96
Liberty All-Star Equity Fund (USA) 0.0 $222k 41k 5.45
Morgan Stanley Asia Pacific Fund 0.0 $302k 20k 15.33
Vanguard REIT ETF (VNQ) 0.0 $223k 2.7k 82.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $244k 16k 15.47
Nuveen Select Maturities Mun Fund (NIM) 0.0 $289k 29k 9.93
General American Investors (GAM) 0.0 $303k 9.0k 33.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $228k 4.2k 54.16
iShares Dow Jones US Financial (IYF) 0.0 $272k 2.6k 105.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $189k 14k 13.36
Western Asset Managed Municipals Fnd (MMU) 0.0 $272k 20k 13.77
Franklin Universal Trust (FT) 0.0 $216k 31k 6.99
Advent/Claymore Enhanced Growth & Income 0.0 $220k 26k 8.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $243k 28k 8.56
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $215k 15k 14.12
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $303k 25k 12.33
Eaton Vance Pa Mun Bd 0.0 $150k 12k 12.69
Federated Premier Municipal Income (FMN) 0.0 $260k 19k 13.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $186k 14k 13.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $226k 19k 12.18
Mfs Calif Mun 0.0 $140k 12k 11.61
Lehman Brothers First Trust IOF (NHS) 0.0 $353k 30k 11.87
Nuveen Select Tax Free Incom Portfolio 2 0.0 $200k 15k 13.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $188k 14k 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 12k 13.69
Pioneer Municipal High Income Trust (MHI) 0.0 $349k 30k 11.61
Putnam Municipal Opportunities Trust (PMO) 0.0 $249k 21k 11.99
SPDR Barclays Capital Inter Term (SPTI) 0.0 $292k 4.9k 59.95
Western Asset Premier Bond Fund (WEA) 0.0 $294k 22k 13.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $164k 13k 12.92
Western Asset Intm Muni Fd I (SBI) 0.0 $184k 19k 9.54
Dreyfus High Yield Strategies Fund 0.0 $124k 37k 3.39
BlackRock New York Insured Municipal 0.0 $251k 19k 13.11
BlackRock MuniYield California Fund 0.0 $223k 15k 14.73
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $286k 21k 13.77
Eaton Vance New York Muni. Incm. Trst 0.0 $284k 22k 12.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $304k 27k 11.35
Eaton Vance Calif Mun Bd 0.0 $254k 22k 11.51
Eaton Vance N Y Mun Bd Fd Ii 0.0 $165k 14k 11.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $153k 11k 13.55
Nuveen Michigan Qlity Incom Municipal 0.0 $272k 20k 13.32
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $310k 23k 13.60
Nuveen New York Mun Value 0.0 $234k 16k 14.94
Latin American Discovery Fund 0.0 $202k 19k 10.54
Eaton Vance Oh Muni Income T sh ben int 0.0 $271k 20k 13.56
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $272k 18k 14.85
Western Asset Global Cp Defi (GDO) 0.0 $205k 12k 17.43
Blackrock Va Municipal Bond (BHV) 0.0 $176k 11k 15.81
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $133k 10k 12.95
Eaton Vance Ma Muni Income T sh ben int 0.0 $165k 12k 13.32
Western Asset Hgh Yld Dfnd (HYI) 0.0 $318k 21k 15.34
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $229k 2.3k 100.44
Powershares Senior Loan Portfo mf 0.0 $255k 11k 23.27
Delphi Automotive 0.0 $246k 3.1k 80.37
Ingredion Incorporated (INGR) 0.0 $262k 2.2k 120.46
Hometrust Bancshares (HTBI) 0.0 $358k 15k 23.52
Allianzgi Nfj Divid Int Prem S cefs 0.0 $217k 17k 12.90
Orange Sa (ORAN) 0.0 $182k 14k 13.16
Ambev Sa- (ABEV) 0.0 $250k 43k 5.77
Kraft Heinz (KHC) 0.0 $239k 2.6k 90.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $204k 5.3k 38.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $267k 815.00 327.61
Fsb Ban 0.0 $188k 13k 14.24
Blackrock Debt Strat (DSU) 0.0 $169k 15k 11.54
Pctel 0.0 $73k 10k 7.09
Frontier Communications 0.0 $26k 12k 2.11
ENGlobal Corporation 0.0 $24k 13k 1.85
SPDR KBW Bank (KBE) 0.0 $0 192k 0.00
Alpine Global Premier Properties Fund 0.0 $66k 12k 5.69
Bioamber 0.0 $37k 16k 2.34